+133.1%
INTC vs RGTI
-8.0%
+141.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.9% |
| 7D | +18.0% | +2.5% | +15.5% | +17.1% |
| 30D | +8.9% | -13.7% | +22.6% | +13.9% |
| 3M | -1.6% | -22.6% | +21.0% | +4.9% |
| 6M | +133.1% | -13.4% | +146.5% | +148.6% |
| All | +133.1% | -8.0% | +141.1% | +148.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling