+646.8%
RGTI vs SPY
+75.5%
+571.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +1.3% |
| 7D | -0.1% | -2.0% | +1.9% | +6.0% |
| 30D | -16.2% | -1.7% | -14.5% | -11.5% |
| 3M | -22.0% | +4.7% | -26.8% | -30.4% |
| 6M | -10.8% | +12.5% | -23.3% | -32.6% |
| YTD | -31.6% | +11.7% | -43.3% | -46.7% |
| 1Y | -6.4% | +17.5% | -23.8% | -35.4% |
| All | +646.8% | +75.5% | +571.3% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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