-9.2%
RGTI vs B
+52.5%
-61.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +1.3% |
| 7D | -0.1% | -5.0% | +4.9% | +3.6% |
| 30D | -16.2% | +8.7% | -24.9% | -21.8% |
| 3M | -22.0% | +17.3% | -39.3% | -31.9% |
| 6M | -10.8% | -5.0% | -5.7% | -8.8% |
| YTD | -31.6% | +1.4% | -33.0% | -32.2% |
| All | -9.2% | +52.5% | -61.7% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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