-73.6%
RGTI vs NTRS
+37.4%
-111.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -3.7% | -8.4% | -7.8% |
| 7D | -18.3% | -0.9% | -17.4% | -17.0% |
| 30D | -35.1% | +1.1% | -36.2% | -35.4% |
| 3M | -41.3% | -6.6% | -34.7% | -36.7% |
| 6M | -46.1% | +7.1% | -53.1% | -50.4% |
| YTD | -55.5% | +27.4% | -82.9% | -68.3% |
| 1Y | -73.6% | +36.5% | -110.1% | -83.3% |
| All | -73.6% | +37.4% | -111.0% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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