-73.6%
RGTI vs POET
-29.8%
-43.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -12.7% | +0.6% | -8.3% |
| 7D | -18.3% | -24.7% | +6.4% | -10.9% |
| 30D | -35.1% | -44.7% | +9.7% | -22.3% |
| 3M | -41.3% | -47.3% | +6.0% | -29.1% |
| 6M | -46.1% | -53.7% | +7.7% | -34.7% |
| YTD | -55.5% | -32.7% | -22.8% | -65.5% |
| 1Y | -73.6% | -29.5% | -44.1% | -80.5% |
| All | -73.6% | -29.8% | -43.8% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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