-97.2%
RGTX vs SPY
+14.6%
-111.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | -10.4% |
| 7D | -19.9% | -0.7% | -19.2% | -14.4% |
| 30D | -49.9% | -1.0% | -48.9% | -43.4% |
| 3M | -67.1% | -0.3% | -66.7% | -63.7% |
| 6M | -79.7% | +7.3% | -87.0% | -84.3% |
| YTD | -91.0% | +13.3% | -104.4% | -94.7% |
| 1Y | -97.2% | +14.8% | -112.0% | -98.4% |
| All | -97.2% | +14.6% | -111.9% | -98.4% |
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