+54.2%
RGTI vs MET
+84.6%
-30.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.4% | +0.5% |
| 7D | +0.5% | -0.5% | +1.0% | +0.7% |
| 30D | -17.1% | +0.5% | -17.6% | -17.5% |
| 3M | -26.0% | +11.6% | -37.6% | -32.0% |
| 6M | -9.9% | +40.8% | -50.6% | -28.9% |
| YTD | -31.1% | +25.7% | -56.7% | -41.6% |
| 1Y | -8.5% | +24.4% | -32.9% | -21.8% |
| 3Y | +652.2% | +67.5% | +584.8% | +434.4% |
| 5Y | +56.8% | +85.8% | -29.0% | +11.9% |
| All | +54.2% | +84.6% | -30.3% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 10y: compounded portfolio wealth divided by compounded MET 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…
10y analysis · Full analysis span regression · 6 months rolling