-65.0%
RGTI vs SOLS
+17.1%
-82.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.3% |
| 7D | -0.1% | +0.3% | -0.4% | -0.2% |
| 30D | -16.2% | +0.9% | -17.1% | -16.5% |
| 3M | -22.0% | -20.7% | -1.4% | -17.6% |
| 6M | -10.8% | -17.7% | +6.9% | -7.6% |
| YTD | -31.6% | +27.1% | -58.7% | -36.4% |
| All | -65.0% | +17.1% | -82.1% | -67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling