-34.2%
NKE vs RGTI
-72.9%
+38.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -12.1% | +9.8% | -2.1% |
| 7D | +3.0% | -18.3% | +21.3% | +3.3% |
| 30D | +14.3% | -35.1% | +49.4% | +15.0% |
| 3M | -5.8% | -41.3% | +35.5% | -5.2% |
| 6M | -6.3% | -46.1% | +39.8% | -5.9% |
| YTD | -36.3% | -55.5% | +19.3% | -38.2% |
| 1Y | -34.2% | -73.6% | +39.4% | -37.9% |
| All | -34.2% | -72.9% | +38.6% | -37.9% |
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