-68.1%
RGTI vs FLR
+2.5%
-70.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.8% |
| 7D | -9.6% | +1.4% | -11.0% | -10.5% |
| 30D | -26.0% | -5.9% | -20.1% | -22.1% |
| 3M | -35.8% | -7.6% | -28.1% | -32.7% |
| 6M | -36.7% | -9.3% | -27.4% | -33.4% |
| YTD | -49.4% | +20.1% | -69.5% | -64.3% |
| 1Y | -68.1% | +3.0% | -71.1% | -70.6% |
| All | -68.1% | +2.5% | -70.7% | -70.6% |
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