-69.9%
RGTI vs HPQ
+21.3%
-91.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.9% | -4.7% | -1.1% |
| 7D | -9.6% | -7.8% | -1.8% | -6.8% |
| 30D | -26.0% | -4.9% | -21.1% | -25.0% |
| 3M | -35.8% | +4.9% | -40.6% | -38.9% |
| 6M | -36.7% | +47.1% | -83.7% | -52.9% |
| YTD | -49.4% | +39.5% | -88.9% | -61.4% |
| All | -69.9% | +21.3% | -91.2% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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