+53.1%
RGTI vs FLR
+144.6%
-91.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.9% |
| 7D | -0.1% | -6.9% | +6.7% | +4.1% |
| 30D | -16.2% | +1.1% | -17.3% | -16.9% |
| 3M | -22.0% | +14.3% | -36.4% | -27.9% |
| 6M | -10.8% | +19.1% | -29.9% | -20.3% |
| YTD | -31.6% | +35.1% | -66.7% | -43.2% |
| 1Y | -6.4% | +29.5% | -35.8% | -18.7% |
| 3Y | +665.7% | +53.0% | +612.7% | +524.3% |
| 5Y | +55.6% | +238.9% | -183.3% | +23.6% |
| All | +53.1% | +144.6% | -91.5% | +21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling