-73.6%
RGTI vs HLT
+42.8%
-116.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.8% | -10.3% | -11.6% |
| 7D | -18.3% | +3.6% | -21.9% | -19.0% |
| 30D | -35.1% | +14.6% | -49.6% | -37.5% |
| 3M | -41.3% | +13.9% | -55.2% | -43.5% |
| 6M | -46.1% | +18.3% | -64.4% | -49.0% |
| YTD | -55.5% | +28.9% | -84.4% | -58.1% |
| 1Y | -73.6% | +40.0% | -113.6% | -75.0% |
| All | -73.6% | +42.8% | -116.4% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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