-9.2%
RGTI vs AMT
-7.5%
-1.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.9% |
| 7D | -0.1% | -2.7% | +2.6% | -1.0% |
| 30D | -16.2% | +2.0% | -18.2% | -15.6% |
| 3M | -22.0% | -9.3% | -12.8% | -22.6% |
| 6M | -10.8% | -5.2% | -5.5% | -11.3% |
| YTD | -31.6% | +0.5% | -32.0% | -30.4% |
| All | -9.2% | -7.5% | -1.6% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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