-73.6%
RGTI vs AUR
-10.8%
-62.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.2% | -10.9% | -11.2% |
| 7D | -18.3% | -8.5% | -9.8% | -12.4% |
| 30D | -35.1% | -29.9% | -5.2% | -15.0% |
| 3M | -41.3% | -39.8% | -1.5% | -14.8% |
| 6M | -46.1% | -38.3% | -7.8% | -25.6% |
| YTD | -55.5% | +4.9% | -60.5% | -64.5% |
| 1Y | -73.6% | -9.6% | -63.9% | -75.0% |
| All | -73.6% | -10.8% | -62.7% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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