+652.2%
RGTI vs HUBB
+46.2%
+606.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | -1.2% |
| 7D | +0.5% | -0.1% | +0.5% | +0.6% |
| 30D | -17.1% | -10.0% | -7.1% | -7.2% |
| 3M | -26.0% | -1.6% | -24.4% | -25.4% |
| 6M | -9.9% | -3.1% | -6.8% | -10.6% |
| YTD | -31.1% | +4.6% | -35.6% | -38.0% |
| 1Y | -8.5% | +3.3% | -11.9% | -16.4% |
| 3Y | +652.2% | +46.6% | +605.6% | +347.3% |
| All | +652.2% | +46.2% | +606.1% | +347.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling