-68.1%
RGTI vs OKTA
+114.8%
-182.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.9% |
| 7D | -9.6% | -14.2% | +4.6% | -5.5% |
| 30D | -26.0% | -12.5% | -13.5% | -23.1% |
| 3M | -35.8% | +29.2% | -65.0% | -40.5% |
| 6M | -36.7% | +147.3% | -184.0% | -53.9% |
| YTD | -49.4% | +120.9% | -170.3% | -60.4% |
| 1Y | -68.1% | +119.7% | -187.8% | -74.4% |
| All | -68.1% | +114.8% | -182.9% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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