+53.9%
RGTI vs NDAQ
+89.3%
-35.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.9% |
| 7D | +2.5% | -1.6% | +4.1% | +3.7% |
| 30D | -13.7% | -1.5% | -12.2% | -12.8% |
| 3M | -22.6% | +8.0% | -30.6% | -29.4% |
| 6M | -13.4% | +7.7% | -21.1% | -21.4% |
| YTD | -31.2% | -2.3% | -28.9% | -31.9% |
| 1Y | -7.6% | +0.6% | -8.2% | -11.5% |
| 3Y | +669.7% | +90.9% | +578.8% | +313.2% |
| 5Y | +57.0% | +52.5% | +4.6% | -6.8% |
| All | +53.9% | +89.3% | -35.3% | -9.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling