+646.8%
RGTI vs BIL
+14.1%
+632.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -0.1% | +0.1% | -0.2% | 0.0% |
| 30D | -16.2% | +0.3% | -16.5% | -15.5% |
| 3M | -22.0% | +0.9% | -22.9% | -19.4% |
| 6M | -10.8% | +1.8% | -12.6% | -10.0% |
| YTD | -31.6% | +2.5% | -34.0% | -32.6% |
| 1Y | -6.4% | +3.7% | -10.0% | -7.7% |
| All | +646.8% | +14.1% | +632.7% | +2,706.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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