-68.1%
RGTI vs DFNS
-99.6%
+31.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -18.3% | +19.5% | +2.1% |
| 7D | -9.6% | -27.7% | +18.1% | -8.1% |
| 30D | -26.0% | -58.0% | +32.0% | -22.8% |
| 3M | -35.8% | -94.0% | +58.2% | -26.7% |
| 6M | -36.7% | -94.6% | +57.9% | -16.5% |
| YTD | -49.4% | -99.4% | +50.0% | +23.5% |
| 1Y | -68.1% | -99.6% | +31.5% | -6.0% |
| All | -68.1% | -99.6% | +31.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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