-68.1%
RGTI vs NUE
+86.4%
-154.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +2.1% |
| 7D | -9.6% | -1.4% | -8.2% | -9.1% |
| 30D | -26.0% | +6.6% | -32.6% | -28.2% |
| 3M | -35.8% | -2.0% | -33.8% | -35.3% |
| 6M | -36.7% | +19.2% | -55.9% | -43.1% |
| YTD | -49.4% | +65.6% | -115.0% | -63.5% |
| 1Y | -68.1% | +87.8% | -156.0% | -81.0% |
| All | -68.1% | +86.4% | -154.5% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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