+76.3%
INTC vs RGTI
+53.1%
+23.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.0% | -5.5% |
| 7D | +9.4% | -0.1% | +9.6% | +9.5% |
| 30D | +2.7% | -16.2% | +18.9% | +4.1% |
| 3M | -6.3% | -22.0% | +15.8% | -4.4% |
| 6M | +114.5% | -10.8% | +125.2% | +115.2% |
| YTD | +171.9% | -31.6% | +203.4% | +176.6% |
| 1Y | +305.0% | -6.4% | +311.4% | +300.0% |
| 3Y | +168.3% | +665.7% | -497.3% | +100.6% |
| 5Y | +102.3% | +55.6% | +46.7% | +60.0% |
| All | +76.3% | +53.1% | +23.2% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling