+0.5%
RGTI vs BTG
+38.4%
-37.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.8% |
| 7D | -2.5% | -0.9% | -1.6% | -2.2% |
| 30D | -9.4% | +36.8% | -46.2% | -23.8% |
| 3M | -37.1% | +23.1% | -60.2% | -44.1% |
| 6M | -14.4% | +3.5% | -17.9% | -17.5% |
| YTD | -31.4% | +25.5% | -56.9% | -41.2% |
| 1Y | +0.5% | +40.1% | -39.6% | -9.5% |
| All | +0.5% | +38.4% | -37.9% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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