+53.1%
RGTI vs PR
+595.7%
-542.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | -0.1% | -0.2% | 0.0% | -0.1% |
| 30D | -16.2% | +10.4% | -26.6% | -18.8% |
| 3M | -22.0% | +21.1% | -43.2% | -27.2% |
| 6M | -10.8% | +28.8% | -39.5% | -19.3% |
| YTD | -31.6% | +71.8% | -103.4% | -43.8% |
| 1Y | -6.4% | +73.3% | -79.7% | -23.6% |
| 3Y | +665.7% | +85.9% | +579.8% | +497.5% |
| 5Y | +55.6% | +421.8% | -366.1% | +3.8% |
| All | +53.1% | +595.7% | -542.5% | +2.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling