-73.6%
RGTI vs NTR
+37.3%
-110.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.2% | -12.3% | -12.1% |
| 7D | -18.3% | +5.4% | -23.8% | -18.3% |
| 30D | -35.1% | +1.4% | -36.5% | -35.0% |
| 3M | -41.3% | +8.7% | -50.0% | -41.2% |
| 6M | -46.1% | -4.9% | -41.1% | -45.7% |
| YTD | -55.5% | +19.8% | -75.4% | -57.0% |
| 1Y | -73.6% | +37.0% | -110.5% | -74.4% |
| All | -73.6% | +37.3% | -110.9% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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