-21.4%
NOW vs RGTI
-0.2%
-21.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -2.4% | -2.5% | +0.1% | -2.2% |
| 30D | +20.5% | -9.4% | +29.9% | +21.0% |
| 3M | +18.3% | -37.1% | +55.4% | +22.0% |
| 6M | +24.1% | -14.4% | +38.5% | +24.3% |
| YTD | -7.8% | -31.4% | +23.6% | -6.5% |
| 1Y | -21.4% | +0.5% | -21.9% | -15.4% |
| All | -21.4% | -0.2% | -21.2% | -15.4% |
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