-73.6%
RGTI vs SPXU
-21.6%
-52.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +13.2% | -25.3% | +4.7% |
| 7D | -18.3% | +14.2% | -32.6% | -0.9% |
| 30D | -35.1% | +19.3% | -54.4% | -15.4% |
| 3M | -41.3% | +16.2% | -57.5% | -24.9% |
| 6M | -46.1% | -3.5% | -42.6% | -40.7% |
| YTD | -55.5% | -19.2% | -36.3% | -57.3% |
| 1Y | -73.6% | -20.7% | -52.9% | -74.7% |
| All | -73.6% | -21.6% | -52.0% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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