+807.5%
RGTI vs HAS
+212.5%
+595.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.5% |
| 7D | -18.1% | +1.4% | -19.5% | -18.6% |
| 30D | -17.6% | +26.3% | -43.9% | -26.3% |
| 3M | -48.3% | +25.6% | -73.9% | -53.8% |
| 6M | -47.8% | +30.3% | -78.0% | -54.7% |
| YTD | -56.6% | +50.4% | -106.9% | -65.6% |
| 1Y | -61.8% | +57.7% | -119.5% | -70.8% |
| 3Y | +807.5% | +213.4% | +594.2% | +257.8% |
| All | +807.5% | +212.5% | +595.0% | +257.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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