+0.5%
RGTI vs BRKR
+100.6%
-100.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.7% | +0.6% |
| 7D | -2.5% | +2.5% | -5.0% | -3.4% |
| 30D | -9.4% | +11.5% | -20.9% | -12.7% |
| 3M | -37.1% | -2.4% | -34.7% | -38.4% |
| 6M | -14.4% | +52.3% | -66.7% | -36.0% |
| YTD | -31.4% | +24.5% | -55.8% | -44.6% |
| 1Y | +0.5% | +97.3% | -96.8% | -14.3% |
| All | +0.5% | +100.6% | -100.1% | -14.3% |
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