+55.3%
ON vs RGTI
-5.4%
+60.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +8.4% |
| 7D | +2.4% | +0.5% | +1.9% | +2.2% |
| 30D | -8.6% | -17.1% | +8.5% | -5.7% |
| 3M | -34.3% | -26.0% | -8.4% | -31.6% |
| 6M | +28.5% | -9.9% | +38.4% | +28.8% |
| YTD | +40.6% | -31.1% | +71.7% | +44.0% |
| 1Y | +55.3% | -8.5% | +63.8% | +68.4% |
| All | +55.3% | -5.4% | +60.8% | +68.4% |
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