-8.5%
RGTI vs FLR
+31.4%
-39.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | -0.3% |
| 7D | +0.5% | -3.5% | +4.0% | +3.6% |
| 30D | -17.1% | +4.2% | -21.3% | -20.2% |
| 3M | -26.0% | +8.1% | -34.1% | -31.7% |
| 6M | -9.9% | +21.5% | -31.4% | -29.2% |
| YTD | -31.1% | +36.8% | -67.8% | -55.8% |
| 1Y | -8.5% | +31.2% | -39.7% | -30.4% |
| All | -8.5% | +31.4% | -39.9% | -30.4% |
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