-73.6%
RGTI vs SHAK
-26.3%
-47.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.1% | -8.0% | -11.3% |
| 7D | -18.3% | -1.0% | -17.3% | -18.1% |
| 30D | -35.1% | +8.1% | -43.1% | -36.1% |
| 3M | -41.3% | -6.1% | -35.2% | -40.5% |
| 6M | -46.1% | -27.7% | -18.4% | -39.2% |
| YTD | -55.5% | -14.0% | -41.5% | -51.0% |
| 1Y | -73.6% | -27.1% | -46.5% | -71.7% |
| All | -73.6% | -26.3% | -47.3% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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