-6.4%
RGTI vs MPC
+118.0%
-124.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | -0.1% |
| 7D | -0.1% | +1.2% | -1.3% | -0.4% |
| 30D | -16.2% | +17.0% | -33.2% | -19.6% |
| 3M | -22.0% | +49.5% | -71.5% | -30.1% |
| 6M | -10.8% | +83.5% | -94.3% | -29.9% |
| YTD | -31.6% | +144.1% | -175.7% | -56.8% |
| 1Y | -6.4% | +119.6% | -126.0% | -31.6% |
| All | -6.4% | +118.0% | -124.4% | -31.6% |
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