+669.5%
RGTI vs NVD
-99.1%
+768.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | +1.0% |
| 7D | -0.1% | +9.0% | -9.2% | +2.8% |
| 30D | -16.2% | -5.5% | -10.7% | -16.5% |
| 3M | -22.0% | -24.6% | +2.6% | -25.9% |
| 6M | -10.8% | -42.1% | +31.3% | -18.7% |
| YTD | -31.6% | -44.3% | +12.8% | -37.2% |
| 1Y | -6.4% | -54.2% | +47.8% | -16.6% |
| 3Y | +665.7% | -99.1% | +764.8% | +186.3% |
| All | +669.5% | -99.1% | +768.7% | +187.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 all: compounded portfolio wealth divided by compounded NVD 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…
all analysis · Full analysis span regression · 6 months rolling