-68.1%
RGTI vs TECH
+19.5%
-87.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -9.6% | +0.1% | -9.7% | -9.6% |
| 30D | -26.0% | +0.2% | -26.2% | -26.0% |
| 3M | -35.8% | +1.0% | -36.8% | -35.9% |
| 6M | -36.7% | +33.3% | -69.9% | -42.5% |
| YTD | -49.4% | +24.2% | -73.6% | -51.7% |
| 1Y | -68.1% | +19.7% | -87.8% | -69.4% |
| All | -68.1% | +19.5% | -87.6% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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