-65.8%
RGTI vs IDXX
-5.1%
-60.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | +0.8% | +18.5% | +19.2% |
| 7D | +4.4% | +22.6% | -18.2% | +1.5% |
| 30D | -19.5% | +33.4% | -52.9% | -24.2% |
| 3M | -28.9% | +14.6% | -43.5% | -28.9% |
| 6M | -41.5% | +16.7% | -58.2% | -42.0% |
| YTD | -47.0% | -0.1% | -46.9% | -39.7% |
| 1Y | -65.8% | -5.3% | -60.5% | -58.7% |
| All | -65.8% | -5.1% | -60.7% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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