-68.1%
RGTI vs IT
-17.9%
-50.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.3% | +1.2% |
| 7D | -9.6% | -5.5% | -4.1% | -9.9% |
| 30D | -26.0% | +10.3% | -36.4% | -26.1% |
| 3M | -35.8% | +11.5% | -47.3% | -35.8% |
| 6M | -36.7% | +40.3% | -76.9% | -36.4% |
| YTD | -49.4% | -17.9% | -31.5% | -47.1% |
| 1Y | -68.1% | -8.8% | -59.3% | -68.8% |
| All | -68.1% | -17.9% | -50.2% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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