-9.9%
RGTI vs HUBS
-17.9%
+8.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.8% |
| 7D | +0.5% | -9.0% | +9.5% | -0.1% |
| 30D | -17.1% | +7.2% | -24.3% | -16.5% |
| 3M | -26.0% | +20.9% | -46.8% | -25.3% |
| 6M | -9.9% | -13.0% | +3.2% | -6.7% |
| All | -9.9% | -17.9% | +8.1% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling