+0.5%
RGTI vs S
+10.1%
-9.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -2.5% | -7.7% | +5.2% | +1.3% |
| 30D | -9.4% | -5.3% | -4.1% | -7.6% |
| 3M | -37.1% | +20.3% | -57.4% | -43.5% |
| 6M | -14.4% | +47.4% | -61.8% | -31.4% |
| YTD | -31.4% | +32.5% | -63.9% | -41.8% |
| 1Y | +0.5% | +9.5% | -9.0% | -1.4% |
| All | +0.5% | +10.1% | -9.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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