-68.1%
RGTI vs MDB
-8.5%
-59.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.9% |
| 7D | -9.6% | -16.5% | +6.9% | -3.5% |
| 30D | -26.0% | -8.6% | -17.4% | -23.5% |
| 3M | -35.8% | -13.6% | -22.2% | -33.3% |
| 6M | -36.7% | +24.1% | -60.7% | -41.8% |
| YTD | -49.4% | -21.8% | -27.6% | -47.9% |
| 1Y | -68.1% | -7.7% | -60.4% | -68.9% |
| All | -68.1% | -8.5% | -59.6% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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