+54.2%
RGTI vs BBY
-3.6%
+57.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | -1.1% |
| 7D | +0.5% | +0.6% | -0.1% | +0.1% |
| 30D | -17.1% | +9.4% | -26.5% | -22.1% |
| 3M | -26.0% | +19.3% | -45.3% | -34.4% |
| 6M | -9.9% | +47.9% | -57.8% | -30.7% |
| YTD | -31.1% | +39.6% | -70.6% | -45.4% |
| 1Y | -8.5% | +22.2% | -30.7% | -21.5% |
| 3Y | +652.2% | +45.0% | +607.2% | +469.4% |
| 5Y | +56.8% | +2.6% | +54.2% | +27.1% |
| All | +54.2% | -3.6% | +57.8% | +25.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling