-13.4%
RGTI vs EXR
-4.5%
-8.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.5% | -1.1% | -2.6% |
| 7D | +2.5% | -3.1% | +5.6% | +3.7% |
| 30D | -13.7% | -7.5% | -6.1% | -11.2% |
| 3M | -22.6% | -7.5% | -15.1% | -22.2% |
| 6M | -13.4% | -5.2% | -8.2% | -16.0% |
| All | -13.4% | -4.5% | -8.9% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 6mo: compounded portfolio wealth divided by compounded EXR 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…
6mo analysis · Full analysis span regression · 6 months rolling