+687.6%
RGTI vs DOCN
+342.8%
+344.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -1.1% |
| 7D | -2.5% | +1.1% | -3.6% | -3.0% |
| 30D | -9.4% | -9.6% | +0.2% | -5.8% |
| 3M | -37.1% | -37.7% | +0.6% | -23.3% |
| 6M | -14.4% | +115.2% | -129.6% | -46.8% |
| YTD | -31.4% | +133.7% | -165.1% | -60.4% |
| 1Y | +0.5% | +250.2% | -249.6% | -53.7% |
| All | +687.6% | +342.8% | +344.8% | +168.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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