+0.5%
RGTI vs QID
-38.2%
+38.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | -0.3% |
| 7D | -2.5% | -0.6% | -1.9% | -3.1% |
| 30D | -9.4% | 0.0% | -9.4% | -8.2% |
| 3M | -37.1% | +3.7% | -40.8% | -27.1% |
| 6M | -14.4% | -29.9% | +15.4% | -37.0% |
| YTD | -31.4% | -28.8% | -2.6% | -47.6% |
| 1Y | +0.5% | -37.2% | +37.7% | -26.3% |
| All | +0.5% | -38.2% | +38.7% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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