+53.1%
RGTI vs MET
+83.9%
-30.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -1.3% |
| 7D | -0.1% | -2.5% | +2.3% | +1.4% |
| 30D | -16.2% | 0.0% | -16.2% | -16.4% |
| 3M | -22.0% | +13.1% | -35.1% | -29.0% |
| 6M | -10.8% | +39.0% | -49.8% | -29.0% |
| YTD | -31.6% | +25.2% | -56.8% | -41.9% |
| 1Y | -6.4% | +25.6% | -32.0% | -20.4% |
| 3Y | +665.7% | +67.1% | +598.6% | +444.8% |
| 5Y | +55.6% | +85.1% | -29.5% | +11.4% |
| All | +53.1% | +83.9% | -30.8% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling