+56.8%
RGTI vs FLR
+238.1%
-181.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | -0.1% |
| 7D | +0.5% | -3.5% | +4.0% | +2.8% |
| 30D | -17.1% | +4.2% | -21.3% | -19.4% |
| 3M | -26.0% | +8.1% | -34.1% | -29.8% |
| 6M | -9.9% | +21.5% | -31.4% | -21.7% |
| YTD | -31.1% | +36.8% | -67.8% | -44.7% |
| 1Y | -8.5% | +31.2% | -39.7% | -22.9% |
| 3Y | +652.2% | +53.9% | +598.3% | +480.8% |
| All | +56.8% | +238.1% | -181.3% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling