-68.1%
RGTI vs RKT
-9.4%
-58.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +8.7% | -7.6% | -2.7% |
| 7D | -9.6% | +29.7% | -39.3% | -20.4% |
| 30D | -26.0% | +28.5% | -54.5% | -34.6% |
| 3M | -35.8% | +6.4% | -42.1% | -38.2% |
| 6M | -36.7% | +7.1% | -43.8% | -40.4% |
| YTD | -49.4% | -22.5% | -26.9% | -46.3% |
| 1Y | -68.1% | -10.4% | -57.7% | -68.9% |
| All | -68.1% | -9.4% | -58.7% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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