+1,330.2%
RGTI vs NXT
+168.4%
+1,161.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.1% |
| 7D | -0.1% | -2.6% | +2.4% | +1.2% |
| 30D | -16.2% | -22.4% | +6.2% | -5.6% |
| 3M | -22.0% | -27.3% | +5.3% | -9.2% |
| 6M | -10.8% | -28.5% | +17.7% | +1.8% |
| YTD | -31.6% | -6.6% | -24.9% | -32.9% |
| 1Y | -6.4% | +20.4% | -26.7% | -16.9% |
| 3Y | +665.7% | +90.9% | +574.7% | +356.8% |
| All | +1,330.2% | +168.4% | +1,161.8% | +476.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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