-68.1%
RGTI vs GME
+15.0%
-83.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +0.3% |
| 7D | -9.6% | +7.8% | -17.4% | -11.3% |
| 30D | -26.0% | -0.4% | -25.6% | -25.7% |
| 3M | -35.8% | +30.9% | -66.6% | -40.3% |
| 6M | -36.7% | +5.5% | -42.1% | -36.5% |
| YTD | -49.4% | +25.2% | -74.6% | -52.4% |
| 1Y | -68.1% | +14.4% | -82.5% | -70.3% |
| All | -68.1% | +15.0% | -83.1% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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