-68.1%
RGTI vs SMTC
+70.8%
-139.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -12.9% | +14.0% | +7.5% |
| 7D | -9.6% | -24.5% | +14.9% | +3.3% |
| 30D | -26.0% | -42.5% | +16.5% | -3.9% |
| 3M | -35.8% | -14.1% | -21.7% | -36.7% |
| 6M | -36.7% | +3.6% | -40.3% | -42.8% |
| YTD | -49.4% | +50.6% | -100.0% | -65.2% |
| 1Y | -68.1% | +72.2% | -140.4% | -81.2% |
| All | -68.1% | +70.8% | -139.0% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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