+807.5%
RGTI vs AR
+48.6%
+758.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.0% | -6.9% |
| 7D | -18.1% | +7.4% | -25.5% | -19.5% |
| 30D | -17.6% | +5.8% | -23.4% | -18.9% |
| 3M | -48.3% | +5.2% | -53.5% | -49.2% |
| 6M | -47.8% | +5.4% | -53.2% | -49.1% |
| YTD | -56.6% | +12.4% | -69.0% | -59.7% |
| 1Y | -61.8% | +12.8% | -74.6% | -64.6% |
| 3Y | +807.5% | +47.2% | +760.4% | +698.7% |
| All | +807.5% | +48.6% | +758.9% | +698.7% |
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