-73.6%
RGTI vs KWEB
-33.1%
-40.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.8% | -13.9% | -13.6% |
| 7D | -18.3% | +8.6% | -27.0% | -24.4% |
| 30D | -35.1% | +0.9% | -36.0% | -35.6% |
| 3M | -41.3% | -13.2% | -28.1% | -33.1% |
| 6M | -46.1% | -13.2% | -32.9% | -39.2% |
| YTD | -55.5% | -27.3% | -28.2% | -35.7% |
| 1Y | -73.6% | -33.2% | -40.3% | -55.8% |
| All | -73.6% | -33.1% | -40.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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