-64.6%
RGTI vs BRKR
+54.4%
-119.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.3% | -8.8% | -8.7% |
| 7D | -0.9% | -2.2% | +1.3% | +0.6% |
| 30D | -16.2% | +11.0% | -27.1% | -19.1% |
| 3M | -38.6% | +9.5% | -48.1% | -40.7% |
| 6M | -45.8% | +44.5% | -90.3% | -60.4% |
| YTD | -49.8% | +32.9% | -82.7% | -63.2% |
| 1Y | -64.6% | +50.2% | -114.8% | -75.5% |
| All | -64.6% | +54.4% | -119.0% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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