-62.3%
RGTI vs Q
+75.4%
-137.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.7% |
| 7D | -0.1% | +4.1% | -4.2% | -2.9% |
| 30D | -16.2% | -10.7% | -5.5% | -9.8% |
| 3M | -22.0% | -11.7% | -10.3% | -16.3% |
| 6M | -10.8% | +8.3% | -19.1% | -16.9% |
| YTD | -31.6% | +51.3% | -82.9% | -49.8% |
| All | -62.3% | +75.4% | -137.7% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 all: compounded portfolio wealth divided by compounded Q 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…
all analysis · Full analysis span regression · 6 months rolling