-68.1%
RGTI vs NI
+9.5%
-77.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.9% |
| 7D | -9.6% | +3.9% | -13.5% | -10.2% |
| 30D | -26.0% | +15.3% | -41.3% | -28.5% |
| 3M | -35.8% | +2.4% | -38.2% | -35.2% |
| 6M | -36.7% | -4.5% | -32.1% | -34.2% |
| YTD | -49.4% | +11.4% | -60.8% | -57.1% |
| 1Y | -68.1% | +8.5% | -76.6% | -71.6% |
| All | -68.1% | +9.5% | -77.6% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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