-73.6%
RGTI vs HUBB
-7.9%
-65.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.4% | -7.7% | -8.7% |
| 7D | -18.3% | -4.4% | -13.9% | -15.2% |
| 30D | -35.1% | -13.7% | -21.3% | -27.4% |
| 3M | -41.3% | -18.2% | -23.1% | -31.4% |
| 6M | -46.1% | -17.0% | -29.1% | -38.9% |
| YTD | -55.5% | -4.9% | -50.7% | -61.6% |
| 1Y | -73.6% | -9.4% | -64.2% | -74.1% |
| All | -73.6% | -7.9% | -65.7% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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