+0.5%
RGTI vs NDAQ
+4.3%
-3.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | -2.5% | -2.4% | -0.1% | -1.6% |
| 30D | -9.4% | +2.5% | -11.9% | -10.3% |
| 3M | -37.1% | +9.9% | -47.0% | -39.4% |
| 6M | -14.4% | +9.4% | -23.8% | -18.3% |
| YTD | -31.4% | +0.4% | -31.8% | -32.8% |
| 1Y | +0.5% | +4.0% | -3.5% | -6.7% |
| All | +0.5% | +4.3% | -3.8% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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