+652.2%
RGTI vs QS
-24.6%
+676.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | -0.3% |
| 7D | +0.5% | -3.6% | +4.1% | +2.5% |
| 30D | -17.1% | -17.2% | +0.1% | -7.7% |
| 3M | -26.0% | -27.0% | +1.0% | -12.1% |
| 6M | -9.9% | -24.6% | +14.7% | +7.2% |
| YTD | -31.1% | -49.3% | +18.3% | 0.0% |
| 1Y | -8.5% | -40.3% | +31.8% | +26.7% |
| 3Y | +652.2% | -23.8% | +676.0% | +707.9% |
| All | +652.2% | -24.6% | +676.8% | +707.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling