+650.7%
RGTI vs AMC
-66.8%
+717.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.9% | +0.3% | -2.6% |
| 7D | +2.5% | -6.8% | +9.3% | +4.3% |
| 30D | -13.7% | +1.7% | -15.3% | -14.3% |
| 3M | -22.6% | +26.8% | -49.4% | -31.1% |
| 6M | -13.4% | +117.7% | -131.1% | -35.6% |
| YTD | -31.2% | +57.7% | -88.9% | -44.1% |
| 1Y | -7.6% | -12.5% | +4.8% | -11.4% |
| All | +650.7% | -66.8% | +717.6% | +678.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling