-8.5%
RGTI vs AMC
-11.2%
+2.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | -0.1% |
| 7D | +0.5% | -7.2% | +7.6% | +1.9% |
| 30D | -17.1% | -2.8% | -14.3% | -16.8% |
| 3M | -26.0% | +7.9% | -33.9% | -30.3% |
| 6M | -9.9% | +119.6% | -129.5% | -35.7% |
| YTD | -31.1% | +57.7% | -88.8% | -43.6% |
| 1Y | -8.5% | -12.1% | +3.6% | -3.4% |
| All | -8.5% | -11.2% | +2.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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