+53.9%
RGTI vs FDX
+53.1%
+0.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -2.8% |
| 7D | +2.5% | -2.3% | +4.8% | +3.6% |
| 30D | -13.7% | -4.9% | -8.8% | -11.8% |
| 3M | -22.6% | -6.5% | -16.1% | -20.5% |
| 6M | -13.4% | +6.7% | -20.1% | -16.9% |
| YTD | -31.2% | +33.9% | -65.1% | -41.1% |
| 1Y | -7.6% | +72.2% | -79.8% | -30.1% |
| 3Y | +669.7% | +60.2% | +609.5% | +492.7% |
| 5Y | +57.0% | +62.9% | -5.9% | +11.9% |
| All | +53.9% | +53.1% | +0.8% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 all: compounded portfolio wealth divided by compounded FDX 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…
all analysis · Full analysis span regression · 6 months rolling