+0.5%
RGTI vs SIMO
+226.2%
-225.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.7% | -8.6% | -2.5% |
| 7D | -2.5% | +4.2% | -6.7% | -3.9% |
| 30D | -9.4% | +4.1% | -13.5% | -11.4% |
| 3M | -37.1% | -12.9% | -24.2% | -35.7% |
| 6M | -14.4% | +110.3% | -124.8% | -31.6% |
| YTD | -31.4% | +178.6% | -210.0% | -56.2% |
| 1Y | +0.5% | +220.0% | -219.5% | -33.6% |
| All | +0.5% | +226.2% | -225.7% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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