+652.2%
RGTI vs HUBS
-58.2%
+710.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.5% |
| 7D | +0.5% | -9.0% | +9.5% | +3.7% |
| 30D | -17.1% | +7.2% | -24.3% | -20.1% |
| 3M | -26.0% | +20.9% | -46.8% | -35.4% |
| 6M | -9.9% | -13.0% | +3.2% | -12.5% |
| YTD | -31.1% | -43.8% | +12.8% | -13.7% |
| 1Y | -8.5% | -54.6% | +46.1% | +30.5% |
| 3Y | +652.2% | -58.5% | +710.7% | +1,061.1% |
| All | +652.2% | -58.2% | +710.4% | +1,061.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling