-73.6%
RGTI vs JBLU
-15.1%
-58.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.0% | -10.2% | -11.3% |
| 7D | -18.3% | +14.4% | -32.8% | -23.1% |
| 30D | -35.1% | -13.4% | -21.7% | -31.8% |
| 3M | -41.3% | -45.1% | +3.8% | -26.6% |
| 6M | -46.1% | -27.9% | -18.2% | -40.8% |
| YTD | -55.5% | -23.3% | -32.2% | -56.5% |
| 1Y | -73.6% | -18.6% | -54.9% | -75.1% |
| All | -73.6% | -15.1% | -58.5% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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