+807.5%
RGTI vs FN
+96.4%
+711.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.3% | +0.4% | -3.1% |
| 7D | -18.1% | +0.3% | -18.4% | -18.3% |
| 30D | -17.6% | -16.5% | -1.1% | -10.4% |
| 3M | -48.3% | -42.1% | -6.2% | -33.9% |
| 6M | -47.8% | -52.9% | +5.1% | -26.2% |
| YTD | -56.6% | -28.0% | -28.6% | -52.5% |
| 1Y | -61.8% | -18.5% | -43.3% | -60.8% |
| 3Y | +807.5% | +93.9% | +713.7% | +354.6% |
| All | +807.5% | +96.4% | +711.2% | +354.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling