+650.7%
RGTI vs RACE
+38.2%
+612.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.0% |
| 7D | +2.5% | -2.6% | +5.1% | +4.4% |
| 30D | -13.7% | -1.1% | -12.6% | -12.8% |
| 3M | -22.6% | +12.5% | -35.1% | -28.8% |
| 6M | -13.4% | +17.4% | -30.8% | -22.1% |
| YTD | -31.2% | +10.1% | -41.3% | -36.5% |
| 1Y | -7.6% | -15.1% | +7.5% | +1.2% |
| All | +650.7% | +38.2% | +612.5% | +355.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling