-7.6%
RGTI vs CVE
+109.0%
-116.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.7% |
| 7D | +2.5% | +2.0% | +0.5% | +2.1% |
| 30D | -13.7% | +13.2% | -26.8% | -15.5% |
| 3M | -22.6% | +21.7% | -44.3% | -25.6% |
| 6M | -13.4% | +48.4% | -61.8% | -26.1% |
| YTD | -31.2% | +100.1% | -131.3% | -50.1% |
| 1Y | -7.6% | +107.8% | -115.5% | -26.2% |
| All | -7.6% | +109.0% | -116.6% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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