-68.1%
RGTI vs MOS
-16.2%
-51.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +17.4% | -16.2% | -3.4% |
| 7D | -9.6% | +17.9% | -27.5% | -13.9% |
| 30D | -26.0% | +1.6% | -27.6% | -26.5% |
| 3M | -35.8% | -4.0% | -31.8% | -35.3% |
| 6M | -36.7% | -4.1% | -32.6% | -36.3% |
| YTD | -49.4% | -7.8% | -41.6% | -50.7% |
| 1Y | -68.1% | -15.6% | -52.6% | -68.5% |
| All | -68.1% | -16.2% | -51.9% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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