-68.1%
RGTI vs FN
-25.7%
-42.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +4.1% |
| 7D | -9.6% | -7.0% | -2.6% | -6.7% |
| 30D | -26.0% | -24.7% | -1.3% | -15.4% |
| 3M | -35.8% | -35.7% | -0.1% | -22.2% |
| 6M | -36.7% | -52.4% | +15.7% | -11.2% |
| YTD | -49.4% | -25.0% | -24.4% | -48.3% |
| 1Y | -68.1% | -25.7% | -42.5% | -68.6% |
| All | -68.1% | -25.7% | -42.4% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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