-6.4%
RGTI vs MOS
-18.9%
+12.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.5% |
| 7D | -0.1% | -0.4% | +0.2% | 0.0% |
| 30D | -16.2% | +10.0% | -26.2% | -18.7% |
| 3M | -22.0% | +28.2% | -50.2% | -29.0% |
| 6M | -10.8% | -3.1% | -7.7% | -12.3% |
| YTD | -31.6% | +7.4% | -39.0% | -36.5% |
| 1Y | -6.4% | -21.8% | +15.5% | +13.4% |
| All | -6.4% | -18.9% | +12.6% | +13.4% |
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