-73.6%
RGTI vs LYB
+47.1%
-120.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.1% | -10.0% | -12.6% |
| 7D | -18.3% | -5.7% | -12.6% | -19.4% |
| 30D | -35.1% | +4.6% | -39.7% | -34.2% |
| 3M | -41.3% | +5.5% | -46.8% | -40.3% |
| 6M | -46.1% | -19.1% | -27.0% | -47.3% |
| YTD | -55.5% | +47.1% | -102.6% | -54.1% |
| 1Y | -73.6% | +49.0% | -122.6% | -72.0% |
| All | -73.6% | +47.1% | -120.7% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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