-61.8%
RGTI vs SUI
-3.0%
-58.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.8% | -6.7% |
| 7D | -18.1% | -1.5% | -16.6% | -18.4% |
| 30D | -17.6% | +3.7% | -21.4% | -17.7% |
| 3M | -48.3% | -0.4% | -47.9% | -48.2% |
| 6M | -47.8% | -2.8% | -45.0% | -47.7% |
| YTD | -56.6% | -1.6% | -55.0% | -55.9% |
| 1Y | -61.8% | -2.1% | -59.8% | -60.2% |
| All | -61.8% | -3.0% | -58.8% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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