-68.1%
RGTI vs MSCI
+17.3%
-85.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.4% | -4.3% | +0.9% |
| 7D | -9.6% | +11.5% | -21.1% | -9.9% |
| 30D | -26.0% | +22.1% | -48.1% | -26.9% |
| 3M | -35.8% | +18.4% | -54.2% | -36.5% |
| 6M | -36.7% | +16.6% | -53.3% | -38.4% |
| YTD | -49.4% | +18.8% | -68.2% | -52.5% |
| 1Y | -68.1% | +19.0% | -87.1% | -70.4% |
| All | -68.1% | +17.3% | -85.4% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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