-64.6%
RGTI vs IP
-4.7%
-59.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.3% | -7.2% | -8.0% |
| 7D | -0.9% | -2.8% | +1.9% | +0.4% |
| 30D | -16.2% | +9.2% | -25.4% | -18.6% |
| 3M | -38.6% | -16.1% | -22.4% | -35.3% |
| 6M | -45.8% | +9.6% | -55.4% | -48.5% |
| YTD | -49.8% | -8.8% | -41.1% | -51.6% |
| 1Y | -64.6% | -5.5% | -59.1% | -66.7% |
| All | -64.6% | -4.7% | -59.9% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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