-68.1%
RGTI vs NTAP
+66.6%
-134.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.8% | +2.1% |
| 7D | -9.6% | -16.1% | +6.5% | -0.2% |
| 30D | -26.0% | -15.9% | -10.1% | -18.5% |
| 3M | -35.8% | -1.2% | -34.5% | -36.0% |
| 6M | -36.7% | +70.1% | -106.7% | -57.7% |
| YTD | -49.4% | +77.9% | -127.3% | -67.4% |
| 1Y | -68.1% | +68.1% | -136.3% | -78.0% |
| All | -68.1% | +66.6% | -134.7% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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