+24.4%
LIN vs RGTI
-64.4%
+88.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.9% | +7.6% | +0.5% |
| 7D | +2.1% | -18.1% | +20.2% | +1.6% |
| 30D | +6.8% | -17.6% | +24.4% | +6.4% |
| 3M | +10.4% | -48.3% | +58.7% | +9.0% |
| 6M | +3.2% | -47.8% | +50.9% | +1.9% |
| YTD | +24.6% | -56.6% | +81.2% | +23.6% |
| 1Y | +24.4% | -61.8% | +86.2% | +23.3% |
| All | +24.4% | -64.4% | +88.7% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling