+650.7%
RGTI vs AR
+44.6%
+606.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | +2.5% | -1.2% | +3.7% | +2.8% |
| 30D | -13.7% | +5.5% | -19.2% | -15.0% |
| 3M | -22.6% | +12.9% | -35.5% | -25.9% |
| 6M | -13.4% | +0.1% | -13.5% | -15.0% |
| YTD | -31.2% | +13.5% | -44.7% | -36.4% |
| 1Y | -7.6% | +21.6% | -29.2% | -17.7% |
| All | +650.7% | +44.6% | +606.2% | +477.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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