-69.9%
RGTI vs SOLS
+31.9%
-101.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.5% | +7.7% | +3.4% |
| 7D | -9.6% | -8.8% | -0.8% | -6.7% |
| 30D | -26.0% | -0.6% | -25.4% | -25.7% |
| 3M | -35.8% | -9.0% | -26.7% | -33.7% |
| 6M | -36.7% | -28.7% | -8.0% | -31.2% |
| YTD | -49.4% | +19.2% | -68.5% | -53.1% |
| All | -69.9% | +31.9% | -101.8% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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