+53.1%
RGTI vs GME
-48.7%
+101.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -1.1% |
| 7D | -0.1% | +6.0% | -6.2% | -1.5% |
| 30D | -16.2% | +8.3% | -24.5% | -17.7% |
| 3M | -22.0% | -9.1% | -13.0% | -20.8% |
| 6M | -10.8% | -16.3% | +5.6% | -7.8% |
| YTD | -31.6% | +1.5% | -33.1% | -32.3% |
| 1Y | -6.4% | -16.3% | +10.0% | -3.9% |
| 3Y | +665.7% | +15.1% | +650.5% | +480.4% |
| 5Y | +55.6% | -57.2% | +112.8% | +27.1% |
| All | +53.1% | -48.7% | +101.9% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling