-76.0%
RGTU vs SPY
+18.1%
-94.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | -5.4% |
| 7D | +0.4% | -0.8% | +1.1% | +6.1% |
| 30D | -34.8% | -1.1% | -33.7% | -27.9% |
| 3M | -56.1% | +3.9% | -59.9% | -63.6% |
| 6M | -53.4% | +13.6% | -67.1% | -74.2% |
| YTD | -77.6% | +12.7% | -90.2% | -86.3% |
| 1Y | -76.0% | +17.5% | -93.5% | -83.3% |
| All | -76.0% | +18.1% | -94.1% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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