+0.5%
RGTI vs RACE
-16.2%
+16.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | -2.5% | -2.5% | 0.0% | -1.6% |
| 30D | -9.4% | +0.8% | -10.2% | -9.3% |
| 3M | -37.1% | +17.2% | -54.2% | -39.8% |
| 6M | -14.4% | +13.6% | -28.0% | -20.0% |
| YTD | -31.4% | +12.2% | -43.6% | -35.0% |
| 1Y | +0.5% | -16.3% | +16.8% | -0.7% |
| All | +0.5% | -16.2% | +16.7% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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