-68.1%
RGTI vs NVTS
-9.1%
-59.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +9.0% | -7.9% | -2.9% |
| 7D | -9.6% | -0.3% | -9.3% | -9.7% |
| 30D | -26.0% | -24.4% | -1.6% | -16.7% |
| 3M | -35.8% | -26.5% | -9.3% | -27.2% |
| 6M | -36.7% | -41.4% | +4.7% | -24.8% |
| YTD | -49.4% | +30.7% | -80.1% | -63.7% |
| 1Y | -68.1% | -10.8% | -57.3% | -73.0% |
| All | -68.1% | -9.1% | -59.1% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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