-68.1%
RGTI vs OXY
+45.4%
-113.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.1% | +6.3% | -0.2% |
| 7D | -9.6% | -8.8% | -0.8% | -11.6% |
| 30D | -26.0% | -1.7% | -24.3% | -26.2% |
| 3M | -35.8% | +4.5% | -40.3% | -34.8% |
| 6M | -36.7% | -4.0% | -32.7% | -36.0% |
| YTD | -49.4% | +41.4% | -90.8% | -56.0% |
| 1Y | -68.1% | +45.9% | -114.0% | -72.2% |
| All | -68.1% | +45.4% | -113.5% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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