+807.5%
RGTI vs B
+163.8%
+643.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.5% |
| 7D | -18.1% | -7.3% | -10.8% | -14.1% |
| 30D | -17.6% | -3.3% | -14.3% | -15.7% |
| 3M | -48.3% | -7.8% | -40.6% | -45.8% |
| 6M | -47.8% | -15.5% | -32.2% | -42.7% |
| YTD | -56.6% | -12.3% | -44.3% | -52.7% |
| 1Y | -61.8% | +5.4% | -67.2% | -61.4% |
| 3Y | +807.5% | +165.5% | +642.0% | +474.9% |
| All | +807.5% | +163.8% | +643.8% | +474.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling