+646.8%
RGTI vs ASX
+452.5%
+194.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.7% | +2.2% |
| 7D | -0.1% | +6.5% | -6.6% | -5.6% |
| 30D | -16.2% | +3.1% | -19.3% | -18.9% |
| 3M | -22.0% | +17.4% | -39.4% | -34.7% |
| 6M | -10.8% | +85.4% | -96.2% | -50.4% |
| YTD | -31.6% | +150.1% | -181.6% | -72.5% |
| 1Y | -6.4% | +256.3% | -262.7% | -73.7% |
| All | +646.8% | +452.5% | +194.3% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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