+0.5%
RGTI vs ALL
+28.3%
-27.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | -0.9% |
| 7D | -2.5% | 0.0% | -2.5% | -2.5% |
| 30D | -9.4% | -1.5% | -7.9% | -9.9% |
| 3M | -37.1% | +23.6% | -60.7% | -27.1% |
| 6M | -14.4% | +22.3% | -36.8% | -2.6% |
| YTD | -31.4% | +26.5% | -57.9% | -20.0% |
| 1Y | +0.5% | +27.0% | -26.5% | +20.9% |
| All | +0.5% | +28.3% | -27.8% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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