+0.5%
RGTI vs BBY
+27.1%
-26.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.0% | -1.3% |
| 7D | -2.5% | +9.5% | -12.0% | -6.5% |
| 30D | -9.4% | +6.8% | -16.2% | -12.7% |
| 3M | -37.1% | +28.9% | -65.9% | -45.7% |
| 6M | -14.4% | +37.8% | -52.2% | -30.0% |
| YTD | -31.4% | +38.7% | -70.1% | -44.3% |
| 1Y | +0.5% | +23.7% | -23.2% | -16.5% |
| All | +0.5% | +27.1% | -26.5% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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