+54.2%
RGTI vs WING
-12.3%
+66.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.0% | -5.2% | -0.9% |
| 7D | +0.5% | +7.2% | -6.8% | -1.4% |
| 30D | -17.1% | +4.8% | -21.9% | -18.6% |
| 3M | -26.0% | -23.7% | -2.3% | -21.7% |
| 6M | -9.9% | -43.6% | +33.7% | +3.1% |
| YTD | -31.1% | -50.6% | +19.5% | -18.8% |
| 1Y | -8.5% | -57.0% | +48.5% | +10.3% |
| 3Y | +652.2% | -28.3% | +680.5% | +680.9% |
| 5Y | +56.8% | -32.4% | +89.2% | +41.3% |
| All | +54.2% | -12.3% | +66.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling