+646.8%
RGTI vs NDAQ
+85.5%
+561.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +1.3% |
| 7D | -0.1% | -6.8% | +6.7% | +5.5% |
| 30D | -16.2% | -3.2% | -13.0% | -14.2% |
| 3M | -22.0% | +6.5% | -28.5% | -27.9% |
| 6M | -10.8% | +5.7% | -16.5% | -17.8% |
| YTD | -31.6% | -4.6% | -26.9% | -30.5% |
| 1Y | -6.4% | -1.6% | -4.8% | -8.5% |
| All | +646.8% | +85.5% | +561.3% | +330.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling