+54.2%
RGTI vs AMCR
-6.7%
+60.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.4% |
| 7D | +0.5% | -6.3% | +6.7% | +3.4% |
| 30D | -17.1% | -7.8% | -9.3% | -14.1% |
| 3M | -26.0% | +7.5% | -33.5% | -29.3% |
| 6M | -9.9% | +2.7% | -12.5% | -12.1% |
| YTD | -31.1% | +6.0% | -37.1% | -34.3% |
| 1Y | -8.5% | +7.8% | -16.3% | -14.5% |
| 3Y | +652.2% | +5.8% | +646.4% | +605.5% |
| 5Y | +56.8% | -11.6% | +68.4% | +61.1% |
| All | +54.2% | -6.7% | +60.9% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 all: compounded portfolio wealth divided by compounded AMCR 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…
all analysis · Full analysis span regression · 6 months rolling