+0.5%
RGTI vs FLR
+31.2%
-30.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.5% | +2.1% |
| 7D | -2.5% | +5.4% | -7.9% | -7.1% |
| 30D | -9.4% | +11.4% | -20.8% | -19.0% |
| 3M | -37.1% | +11.4% | -48.5% | -43.1% |
| 6M | -14.4% | +16.6% | -31.0% | -28.6% |
| YTD | -31.4% | +41.7% | -73.1% | -57.0% |
| 1Y | +0.5% | +35.4% | -34.9% | -27.0% |
| All | +0.5% | +31.2% | -30.7% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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