+646.8%
RGTI vs AXON
+123.3%
+523.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.5% |
| 7D | -0.1% | -11.0% | +10.9% | +5.0% |
| 30D | -16.2% | -24.7% | +8.5% | -5.5% |
| 3M | -22.0% | +7.0% | -29.0% | -26.7% |
| 6M | -10.8% | -9.6% | -1.1% | -10.1% |
| YTD | -31.6% | -15.7% | -15.9% | -29.6% |
| 1Y | -6.4% | -35.9% | +29.6% | +7.8% |
| All | +646.8% | +123.3% | +523.5% | +215.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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