-68.1%
RGTI vs FND
-10.3%
-57.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.9% | -9.8% | -3.2% |
| 7D | -9.6% | +12.3% | -21.9% | -14.0% |
| 30D | -26.0% | +14.7% | -40.7% | -30.3% |
| 3M | -35.8% | -12.0% | -23.7% | -32.6% |
| 6M | -36.7% | +10.8% | -47.4% | -41.9% |
| YTD | -49.4% | -12.3% | -37.1% | -48.1% |
| 1Y | -68.1% | -13.4% | -54.7% | -67.5% |
| All | -68.1% | -10.3% | -57.9% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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