-8.5%
RGTI vs NDAQ
-2.2%
-6.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.9% |
| 7D | +0.5% | -5.6% | +6.0% | +2.5% |
| 30D | -17.1% | -4.4% | -12.8% | -15.9% |
| 3M | -26.0% | +5.9% | -31.8% | -28.3% |
| 6M | -9.9% | +7.7% | -17.6% | -14.7% |
| YTD | -31.1% | -5.2% | -25.9% | -31.2% |
| 1Y | -8.5% | -3.4% | -5.1% | -13.1% |
| All | -8.5% | -2.2% | -6.3% | -13.1% |
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