-60.8%
RGTI vs DOC
+23.5%
-84.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.8% | +8.7% | +9.7% |
| 7D | +21.6% | +5.9% | +15.8% | +19.0% |
| 30D | -7.5% | +10.3% | -17.8% | -11.3% |
| 3M | -27.6% | -2.2% | -25.4% | -26.7% |
| 6M | -31.5% | +8.2% | -39.7% | -35.4% |
| YTD | -41.4% | +35.4% | -76.8% | -50.9% |
| All | -60.8% | +23.5% | -84.2% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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