+0.5%
RGTI vs PWR
+66.5%
-66.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.5% |
| 7D | -2.5% | +3.6% | -6.1% | -5.5% |
| 30D | -9.4% | -8.6% | -0.8% | -2.3% |
| 3M | -37.1% | -13.2% | -23.9% | -28.8% |
| 6M | -14.4% | +9.9% | -24.3% | -21.6% |
| YTD | -31.4% | +48.0% | -79.4% | -54.2% |
| 1Y | +0.5% | +66.2% | -65.6% | -12.8% |
| All | +0.5% | +66.5% | -66.0% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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