-68.1%
RGTI vs UUUU
-55.1%
-13.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +2.0% | +1.7% |
| 7D | -9.6% | -14.4% | +4.8% | +1.0% |
| 30D | -26.0% | -33.6% | +7.6% | -1.6% |
| 3M | -35.8% | -44.2% | +8.4% | -4.4% |
| 6M | -36.7% | -66.8% | +30.1% | +32.4% |
| YTD | -49.4% | -50.6% | +1.2% | -25.2% |
| 1Y | -68.1% | -57.8% | -10.3% | -48.0% |
| All | -68.1% | -55.1% | -13.0% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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