+0.5%
RGTI vs NVTS
+109.2%
-108.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | -2.6% |
| 7D | -2.5% | +2.7% | -5.2% | -3.7% |
| 30D | -9.4% | -4.5% | -5.0% | -7.9% |
| 3M | -37.1% | -61.5% | +24.4% | -8.8% |
| 6M | -14.4% | +28.0% | -42.4% | -32.3% |
| YTD | -31.4% | +65.3% | -96.6% | -52.5% |
| 1Y | +0.5% | +113.0% | -112.5% | -38.9% |
| All | +0.5% | +109.2% | -108.7% | -38.9% |
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