-68.1%
RGTI vs FLUT
-63.1%
-5.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.5% | +1.4% |
| 7D | -9.6% | +4.2% | -13.7% | -10.3% |
| 30D | -26.0% | +8.0% | -34.0% | -27.1% |
| 3M | -35.8% | -22.1% | -13.7% | -33.4% |
| 6M | -36.7% | -21.7% | -15.0% | -35.3% |
| YTD | -49.4% | -62.0% | +12.6% | -32.1% |
| 1Y | -68.1% | -63.2% | -5.0% | -56.5% |
| All | -68.1% | -63.1% | -5.0% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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