-73.6%
RGTI vs MCK
+27.9%
-101.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.2% | -12.4% | -12.0% |
| 7D | -18.3% | +9.3% | -27.6% | -14.2% |
| 30D | -35.1% | +16.3% | -51.4% | -29.2% |
| 3M | -41.3% | +22.3% | -63.6% | -34.3% |
| 6M | -46.1% | +34.1% | -80.2% | -34.3% |
| YTD | -55.5% | +31.1% | -86.6% | -43.2% |
| 1Y | -73.6% | +27.5% | -101.1% | -65.7% |
| All | -73.6% | +27.9% | -101.5% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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