-45.8%
RGTI vs CVE
-1.0%
-44.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +2.7% | -11.2% | -8.3% |
| 7D | -0.9% | +0.1% | -1.0% | -0.8% |
| 30D | -16.2% | -10.8% | -5.3% | -17.0% |
| 3M | -38.6% | -4.3% | -34.2% | -38.8% |
| 6M | -45.8% | -1.5% | -44.4% | -44.4% |
| All | -45.8% | -1.0% | -44.8% | -44.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling