-47.8%
RGTI vs MP
-40.2%
-7.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.5% | -10.4% | -10.7% |
| 7D | -18.1% | +9.5% | -27.6% | -26.2% |
| 30D | -17.6% | -3.0% | -14.7% | -14.8% |
| 3M | -48.3% | -30.4% | -18.0% | -24.0% |
| 6M | -47.8% | -39.2% | -8.6% | -6.7% |
| All | -47.8% | -40.2% | -7.6% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling