-61.8%
RGTI vs EXPD
+40.4%
-102.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.4% | -6.8% |
| 7D | -18.1% | +5.5% | -23.6% | -19.0% |
| 30D | -17.6% | -0.8% | -16.8% | -17.3% |
| 3M | -48.3% | +4.1% | -52.5% | -48.6% |
| 6M | -47.8% | +25.7% | -73.4% | -50.2% |
| YTD | -56.6% | +31.4% | -88.0% | -61.1% |
| 1Y | -61.8% | +42.2% | -104.0% | -67.0% |
| All | -61.8% | +40.4% | -102.3% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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