-56.2%
RGTI vs MDLN
+13.6%
-69.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.5% | -10.7% | -11.9% |
| 7D | -18.3% | +24.2% | -42.6% | -21.0% |
| 30D | -35.1% | +11.8% | -46.9% | -36.0% |
| 3M | -41.3% | +8.4% | -49.7% | -42.2% |
| 6M | -46.1% | -12.3% | -33.8% | -43.6% |
| YTD | -55.5% | -5.3% | -50.2% | -54.3% |
| All | -56.2% | +13.6% | -69.8% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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