-68.1%
RGTI vs WOLF
-3.0%
-65.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.5% | +0.5% |
| 7D | -9.6% | -14.5% | +4.9% | -4.4% |
| 30D | -26.0% | -32.0% | +6.0% | -15.5% |
| 3M | -35.8% | -15.8% | -20.0% | -34.0% |
| 6M | -36.7% | -36.6% | -0.1% | -27.6% |
| YTD | -49.4% | +30.9% | -80.3% | -54.9% |
| 1Y | -68.1% | +4.1% | -72.2% | -70.6% |
| All | -68.1% | -3.0% | -65.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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