+0.5%
RGTI vs PR
+76.5%
-76.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | 0.0% |
| 7D | -2.5% | +2.9% | -5.4% | -2.3% |
| 30D | -9.4% | +18.0% | -27.5% | -8.3% |
| 3M | -37.1% | +16.9% | -53.9% | -36.2% |
| 6M | -14.4% | +28.2% | -42.6% | -17.8% |
| YTD | -31.4% | +69.3% | -100.7% | -38.4% |
| 1Y | +0.5% | +69.5% | -69.0% | -13.3% |
| All | +0.5% | +76.5% | -76.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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