-64.7%
RGTI vs SOLS
+17.0%
-81.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.7% |
| 7D | +0.5% | -3.5% | +3.9% | +1.6% |
| 30D | -17.1% | -1.0% | -16.1% | -16.9% |
| 3M | -26.0% | -24.1% | -1.9% | -20.9% |
| 6M | -9.9% | -18.0% | +8.1% | -6.6% |
| YTD | -31.1% | +27.1% | -58.1% | -35.9% |
| All | -64.7% | +17.0% | -81.8% | -67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling