-68.1%
RGTI vs QS
-71.4%
+3.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.5% | -6.4% | -6.0% |
| 7D | -9.6% | +4.5% | -14.1% | -13.4% |
| 30D | -26.0% | -4.1% | -21.9% | -23.3% |
| 3M | -35.8% | -22.1% | -13.6% | -18.7% |
| 6M | -36.7% | -38.4% | +1.7% | -2.8% |
| YTD | -49.4% | -57.5% | +8.1% | +9.8% |
| 1Y | -68.1% | -71.3% | +3.2% | +6.6% |
| All | -68.1% | -71.4% | +3.3% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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