+72.7%
NEM vs RGTI
-0.2%
+72.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +0.3% | -2.5% | +2.8% | +0.7% |
| 30D | +23.1% | -9.4% | +32.5% | +24.5% |
| 3M | +18.5% | -37.1% | +55.6% | +24.8% |
| 6M | +7.8% | -14.4% | +22.2% | +7.4% |
| YTD | +29.1% | -31.4% | +60.5% | +29.9% |
| 1Y | +72.7% | +0.5% | +72.1% | +76.3% |
| All | +72.7% | -0.2% | +72.9% | +76.3% |
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