-73.6%
RGTI vs TEVA
+81.2%
-154.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -0.2% | -12.0% | -12.1% |
| 7D | -18.3% | +0.7% | -19.1% | -18.5% |
| 30D | -35.1% | +6.8% | -41.8% | -36.0% |
| 3M | -41.3% | +20.3% | -61.6% | -43.3% |
| 6M | -46.1% | +16.5% | -62.6% | -46.5% |
| YTD | -55.5% | +33.9% | -89.4% | -60.2% |
| 1Y | -73.6% | +69.8% | -143.4% | -81.3% |
| All | -73.6% | +81.2% | -154.8% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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