-61.8%
RGTI vs LUMN
-51.5%
-10.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.9% | -5.0% | -6.0% |
| 7D | -18.1% | +2.5% | -20.6% | -19.2% |
| 30D | -17.6% | -10.1% | -7.5% | -13.4% |
| 3M | -48.3% | -36.1% | -12.2% | -37.3% |
| 6M | -47.8% | -56.5% | +8.7% | -25.2% |
| YTD | -56.6% | -47.4% | -9.2% | -44.7% |
| 1Y | -61.8% | -49.6% | -12.2% | -51.1% |
| All | -61.8% | -51.5% | -10.3% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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