-68.1%
RGTI vs MPC
+122.9%
-191.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.1% | +9.2% | +0.9% |
| 7D | -9.6% | -10.9% | +1.3% | -9.8% |
| 30D | -26.0% | -9.4% | -16.6% | -26.7% |
| 3M | -35.8% | +26.0% | -61.7% | -38.9% |
| 6M | -36.7% | +56.5% | -93.2% | -41.6% |
| YTD | -49.4% | +144.3% | -193.6% | -59.9% |
| 1Y | -68.1% | +117.2% | -185.4% | -74.8% |
| All | -68.1% | +122.9% | -191.0% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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