-17.6%
UBER vs RGTI
-0.2%
-17.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -3.9% | -2.5% | -1.4% | -3.7% |
| 30D | +11.1% | -9.4% | +20.5% | +11.6% |
| 3M | +4.9% | -37.1% | +42.0% | +7.6% |
| 6M | -1.2% | -14.4% | +13.3% | -2.3% |
| YTD | -7.3% | -31.4% | +24.1% | -7.3% |
| 1Y | -17.6% | +0.5% | -18.2% | -16.6% |
| All | -17.6% | -0.2% | -17.4% | -16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling