-73.6%
RGTI vs KR
+11.3%
-84.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.7% | -12.8% | -11.6% |
| 7D | -18.3% | +5.3% | -23.6% | -14.5% |
| 30D | -35.1% | +18.9% | -53.9% | -24.4% |
| 3M | -41.3% | +23.3% | -64.6% | -29.3% |
| 6M | -46.1% | +5.0% | -51.1% | -42.4% |
| YTD | -55.5% | +13.0% | -68.6% | -48.7% |
| 1Y | -73.6% | +12.4% | -86.0% | -69.4% |
| All | -73.6% | +11.3% | -84.9% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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