+1,051.5%
RGTI vs AS
+120.4%
+931.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.4% | -1.8% |
| 7D | -2.5% | -4.9% | +2.4% | +0.1% |
| 30D | -9.4% | -19.6% | +10.2% | +1.5% |
| 3M | -37.1% | -14.4% | -22.7% | -32.3% |
| 6M | -14.4% | -20.1% | +5.7% | -4.5% |
| YTD | -31.4% | -20.9% | -10.4% | -23.4% |
| 1Y | +0.5% | -21.9% | +22.4% | +11.4% |
| All | +1,051.5% | +120.4% | +931.1% | +817.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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