+652.2%
RGTI vs BIDU
-34.3%
+686.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.2% |
| 7D | +0.5% | -8.1% | +8.6% | +4.9% |
| 30D | -17.1% | -12.8% | -4.3% | -11.1% |
| 3M | -26.0% | -21.3% | -4.7% | -16.0% |
| 6M | -9.9% | -27.0% | +17.1% | +6.0% |
| YTD | -31.1% | -30.0% | -1.0% | -17.5% |
| 1Y | -8.5% | -18.3% | +9.8% | -1.8% |
| 3Y | +652.2% | -33.8% | +686.1% | +875.5% |
| All | +652.2% | -34.3% | +686.6% | +875.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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