+103.2%
INTC vs RGTI
+56.8%
+46.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.6% |
| 7D | +7.5% | +0.5% | +7.0% | +7.4% |
| 30D | +2.0% | -17.1% | +19.1% | +3.4% |
| 3M | -12.0% | -26.0% | +14.0% | -10.0% |
| 6M | +114.5% | -9.9% | +124.4% | +115.1% |
| YTD | +179.0% | -31.1% | +210.0% | +183.6% |
| 1Y | +318.3% | -8.5% | +326.8% | +313.6% |
| 3Y | +171.2% | +652.2% | -481.0% | +102.9% |
| All | +103.2% | +56.8% | +46.5% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RGTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling