+652.2%
RGTI vs DBX
+27.0%
+625.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.7% | +0.1% |
| 7D | +0.5% | +2.1% | -1.6% | -0.6% |
| 30D | -17.1% | +5.7% | -22.8% | -19.5% |
| 3M | -26.0% | +31.8% | -57.8% | -36.4% |
| 6M | -9.9% | +37.5% | -47.3% | -26.7% |
| YTD | -31.1% | +27.9% | -59.0% | -41.4% |
| 1Y | -8.5% | +15.0% | -23.6% | -16.9% |
| 3Y | +652.2% | +27.2% | +625.0% | +359.5% |
| All | +652.2% | +27.0% | +625.2% | +359.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 3y: compounded portfolio wealth divided by compounded DBX 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…
3y analysis · Full analysis span regression · 6 months rolling