-73.6%
RGTI vs OSCR
+93.2%
-166.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -5.7% | -6.4% | -10.5% |
| 7D | -18.3% | +7.8% | -26.1% | -19.9% |
| 30D | -35.1% | +2.6% | -37.7% | -35.6% |
| 3M | -41.3% | +10.2% | -51.5% | -43.5% |
| 6M | -46.1% | +84.9% | -131.0% | -59.1% |
| YTD | -55.5% | +130.9% | -186.4% | -70.6% |
| 1Y | -73.6% | +94.8% | -168.4% | -81.3% |
| All | -73.6% | +93.2% | -166.8% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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