-73.6%
RGTI vs HUBS
-56.6%
-16.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -5.4% | -6.7% | -11.8% |
| 7D | -18.3% | -14.4% | -3.9% | -17.6% |
| 30D | -35.1% | -5.6% | -29.5% | -35.0% |
| 3M | -41.3% | -18.1% | -23.2% | -40.9% |
| 6M | -46.1% | -16.7% | -29.4% | -45.5% |
| YTD | -55.5% | -48.9% | -6.6% | -48.8% |
| 1Y | -73.6% | -55.9% | -17.7% | -67.5% |
| All | -73.6% | -56.6% | -16.9% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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