+56.8%
RGTI vs ACI
-39.5%
+96.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | +1.0% |
| 7D | +0.5% | -3.7% | +4.2% | +0.2% |
| 30D | -17.1% | +0.6% | -17.7% | -17.1% |
| 3M | -26.0% | -20.3% | -5.7% | -26.9% |
| 6M | -9.9% | -24.7% | +14.8% | -11.4% |
| YTD | -31.1% | -27.2% | -3.8% | -32.2% |
| 1Y | -8.5% | -32.7% | +24.2% | -10.1% |
| 3Y | +652.2% | -43.9% | +696.1% | +645.5% |
| All | +56.8% | -39.5% | +96.3% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded ACI 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling