+417.4%
WDC vs RGTI
-0.2%
+417.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.7% | +5.8% |
| 7D | +1.7% | -2.5% | +4.2% | +2.3% |
| 30D | -10.0% | -9.4% | -0.5% | -8.3% |
| 3M | -18.8% | -37.1% | +18.3% | -12.1% |
| 6M | +79.0% | -14.4% | +93.4% | +80.4% |
| YTD | +171.6% | -31.4% | +202.9% | +176.8% |
| 1Y | +417.4% | +0.5% | +416.9% | +533.5% |
| All | +417.4% | -0.2% | +417.6% | +533.5% |
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