-73.6%
RGTI vs SONY
-1.3%
-72.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +6.1% | -18.3% | -14.2% |
| 7D | -18.3% | +8.1% | -26.5% | -20.9% |
| 30D | -35.1% | +15.5% | -50.5% | -39.3% |
| 3M | -41.3% | +22.7% | -64.0% | -47.3% |
| 6M | -46.1% | +36.9% | -83.0% | -57.4% |
| YTD | -55.5% | +7.6% | -63.1% | -61.8% |
| 1Y | -73.6% | -1.9% | -71.7% | -76.3% |
| All | -73.6% | -1.3% | -72.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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