+652.2%
RGTI vs PNR
-14.5%
+666.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | +0.5% | -6.0% | +6.5% | +5.9% |
| 30D | -17.1% | -14.0% | -3.1% | -5.7% |
| 3M | -26.0% | -21.7% | -4.3% | -11.5% |
| 6M | -9.9% | -37.3% | +27.4% | +33.9% |
| YTD | -31.1% | -45.1% | +14.1% | +15.2% |
| 1Y | -8.5% | -49.1% | +40.6% | +67.3% |
| 3Y | +652.2% | -14.8% | +667.1% | +662.1% |
| All | +652.2% | -14.5% | +666.7% | +662.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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