-73.6%
RGTI vs BBY
+31.8%
-105.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.9% | -10.2% | -11.4% |
| 7D | -18.3% | -1.0% | -17.3% | -18.0% |
| 30D | -35.1% | +17.1% | -52.2% | -38.9% |
| 3M | -41.3% | +18.9% | -60.2% | -45.3% |
| 6M | -46.1% | +77.7% | -123.8% | -59.9% |
| YTD | -55.5% | +54.4% | -109.9% | -64.7% |
| 1Y | -73.6% | +29.4% | -103.0% | -77.0% |
| All | -73.6% | +31.8% | -105.3% | -77.0% |
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