+652.2%
RGTI vs LYB
-23.1%
+675.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.7% | +1.0% |
| 7D | +0.5% | +0.3% | +0.2% | +0.4% |
| 30D | -17.1% | +2.5% | -19.6% | -17.9% |
| 3M | -26.0% | +1.4% | -27.4% | -26.7% |
| 6M | -9.9% | -3.5% | -6.4% | -13.1% |
| YTD | -31.1% | +52.0% | -83.0% | -49.5% |
| 1Y | -8.5% | +22.1% | -30.6% | -23.6% |
| 3Y | +652.2% | -22.8% | +675.0% | +733.4% |
| All | +652.2% | -23.1% | +675.4% | +733.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling