-68.1%
RGTI vs MP
-35.7%
-32.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.1% | +6.2% | +5.6% |
| 7D | -9.6% | -12.5% | +2.9% | +1.6% |
| 30D | -26.0% | -23.3% | -2.7% | -6.3% |
| 3M | -35.8% | -24.4% | -11.4% | -18.5% |
| 6M | -36.7% | -45.8% | +9.1% | +8.4% |
| YTD | -49.4% | -28.9% | -20.5% | -29.4% |
| 1Y | -68.1% | -34.6% | -33.5% | -52.8% |
| All | -68.1% | -35.7% | -32.4% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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