+646.8%
RGTI vs P
+137.3%
+509.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +1.3% |
| 7D | -0.1% | -4.1% | +4.0% | +2.4% |
| 30D | -16.2% | -14.0% | -2.2% | -9.3% |
| 3M | -22.0% | +41.4% | -63.5% | -37.8% |
| 6M | -10.8% | +54.2% | -64.9% | -33.3% |
| YTD | -31.6% | +40.4% | -72.0% | -46.7% |
| 1Y | -6.4% | +16.0% | -22.3% | -22.5% |
| All | +646.8% | +137.3% | +509.5% | +311.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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