+0.5%
RGTI vs MOS
-17.5%
+18.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | -2.5% | +9.5% | -12.0% | -5.3% |
| 30D | -9.4% | +10.4% | -19.8% | -12.2% |
| 3M | -37.1% | +12.9% | -50.0% | -39.6% |
| 6M | -14.4% | +1.2% | -15.7% | -17.3% |
| YTD | -31.4% | +9.3% | -40.7% | -36.2% |
| 1Y | +0.5% | -18.0% | +18.5% | +14.3% |
| All | +0.5% | -17.5% | +18.0% | +14.3% |
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