-68.1%
RGTI vs BNS
+52.0%
-120.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.0% | -1.8% | -2.5% |
| 7D | -9.6% | +2.0% | -11.6% | -11.8% |
| 30D | -26.0% | +7.8% | -33.8% | -32.6% |
| 3M | -35.8% | +11.7% | -47.4% | -44.2% |
| 6M | -36.7% | +28.2% | -64.9% | -55.2% |
| YTD | -49.4% | +34.8% | -84.2% | -66.1% |
| 1Y | -68.1% | +51.1% | -119.2% | -79.6% |
| All | -68.1% | +52.0% | -120.1% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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