+0.5%
RGTI vs BP
+34.1%
-33.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.2% |
| 7D | -2.5% | +3.9% | -6.4% | -2.2% |
| 30D | -9.4% | +7.6% | -17.0% | -9.0% |
| 3M | -37.1% | +0.7% | -37.8% | -36.4% |
| 6M | -14.4% | +15.5% | -29.9% | -20.6% |
| YTD | -31.4% | +30.8% | -62.2% | -38.5% |
| 1Y | +0.5% | +34.3% | -33.8% | -5.3% |
| All | +0.5% | +34.1% | -33.6% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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