+0.5%
RGTI vs MMM
+12.8%
-12.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -2.5% | -3.3% | +0.8% | -0.4% |
| 30D | -9.4% | -7.0% | -2.4% | -5.0% |
| 3M | -37.1% | +10.8% | -47.9% | -41.2% |
| 6M | -14.4% | +5.8% | -20.2% | -18.2% |
| YTD | -31.4% | +6.8% | -38.1% | -35.1% |
| 1Y | +0.5% | +10.4% | -9.9% | -4.4% |
| All | +0.5% | +12.8% | -12.3% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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