+807.5%
RGTI vs MP
+161.0%
+646.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.5% | -10.4% | -8.7% |
| 7D | -18.1% | +9.5% | -27.6% | -22.0% |
| 30D | -17.6% | -3.0% | -14.7% | -15.8% |
| 3M | -48.3% | -30.4% | -18.0% | -37.2% |
| 6M | -47.8% | -39.2% | -8.6% | -31.1% |
| YTD | -56.6% | -23.3% | -33.3% | -47.5% |
| 1Y | -61.8% | -32.6% | -29.2% | -51.2% |
| 3Y | +807.5% | +159.3% | +648.3% | +415.9% |
| All | +807.5% | +161.0% | +646.5% | +415.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling