+0.5%
RGTI vs A
+21.7%
-21.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | -2.5% | -1.9% | -0.6% | -1.6% |
| 30D | -9.4% | +6.9% | -16.3% | -11.7% |
| 3M | -37.1% | +9.2% | -46.3% | -39.4% |
| 6M | -14.4% | +25.7% | -40.1% | -25.2% |
| YTD | -31.4% | +11.5% | -42.9% | -37.7% |
| 1Y | +0.5% | +18.4% | -17.8% | +4.0% |
| All | +0.5% | +21.7% | -21.1% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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