+807.5%
RGTI vs MOS
-28.2%
+835.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.6% | -7.2% |
| 7D | -18.1% | -2.0% | -16.2% | -17.4% |
| 30D | -17.6% | +15.3% | -32.9% | -22.7% |
| 3M | -48.3% | +1.5% | -49.8% | -49.1% |
| 6M | -47.8% | -2.0% | -45.8% | -48.1% |
| YTD | -56.6% | -6.5% | -50.0% | -57.3% |
| 1Y | -61.8% | -11.1% | -50.8% | -61.6% |
| 3Y | +807.5% | -30.3% | +837.8% | +826.0% |
| All | +807.5% | -28.2% | +835.7% | +826.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling