+646.8%
RGTI vs OPEN
-27.1%
+673.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.1% | +1.4% |
| 7D | -0.1% | -10.5% | +10.4% | +3.0% |
| 30D | -16.2% | -21.8% | +5.6% | -10.1% |
| 3M | -22.0% | -37.5% | +15.5% | -11.4% |
| 6M | -10.8% | -44.1% | +33.3% | +5.0% |
| YTD | -31.6% | -52.0% | +20.4% | -16.8% |
| 1Y | -6.4% | -52.2% | +45.9% | +0.8% |
| All | +646.8% | -27.1% | +673.9% | +383.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 3y: compounded portfolio wealth divided by compounded OPEN 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…
3y analysis · Full analysis span regression · 6 months rolling