+1.4%
SLB vs RGTI
+669.7%
-668.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.5% | 0.0% |
| 7D | -1.9% | +2.5% | -4.3% | -1.9% |
| 30D | +7.8% | -13.7% | +21.4% | +8.1% |
| 3M | +2.7% | -22.6% | +25.3% | +3.1% |
| 6M | +22.2% | -13.4% | +35.6% | +22.0% |
| YTD | +51.1% | -31.2% | +82.3% | +51.3% |
| 1Y | +63.3% | -7.6% | +71.0% | +62.1% |
| All | +1.4% | +669.7% | -668.3% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 3y: compounded portfolio wealth divided by compounded RGTI 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…
3y analysis · Full analysis span regression · 6 months rolling