-9.2%
RGTI vs MSCI
-1.8%
-7.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | -0.5% |
| 7D | -0.1% | -4.7% | +4.6% | 0.0% |
| 30D | -16.2% | -2.2% | -14.0% | -16.2% |
| 3M | -22.0% | -9.7% | -12.3% | -22.2% |
| 6M | -10.8% | +0.3% | -11.0% | -13.2% |
| YTD | -31.6% | -3.5% | -28.1% | -33.4% |
| All | -9.2% | -1.8% | -7.4% | -5.3% |
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