-68.1%
RGTI vs AON
+2.1%
-70.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.3% | +2.6% |
| 7D | -9.6% | +9.4% | -19.0% | -6.7% |
| 30D | -26.0% | +27.0% | -53.0% | -19.7% |
| 3M | -35.8% | -3.1% | -32.6% | -36.8% |
| 6M | -36.7% | +10.0% | -46.6% | -36.5% |
| YTD | -49.4% | -1.6% | -47.8% | -48.2% |
| 1Y | -68.1% | +0.9% | -69.0% | -67.5% |
| All | -68.1% | +2.1% | -70.2% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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