+0.1%
LIN vs RGTI
-7.0%
+7.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.4% |
| 7D | -4.0% | +2.5% | -6.4% | -3.9% |
| 30D | -4.9% | -13.7% | +8.7% | -5.1% |
| 3M | -9.2% | -22.6% | +13.4% | -9.3% |
| 6M | -2.6% | -13.4% | +10.9% | -2.6% |
| YTD | +10.5% | -31.2% | +41.7% | +10.5% |
| All | +0.1% | -7.0% | +7.0% | -2.4% |
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 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