+646.8%
RGTI vs FLUT
-43.3%
+690.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.2% |
| 7D | -0.1% | -3.6% | +3.4% | +1.7% |
| 30D | -16.2% | -0.3% | -15.9% | -16.6% |
| 3M | -22.0% | -12.6% | -9.4% | -18.3% |
| 6M | -10.8% | -8.0% | -2.8% | -10.7% |
| YTD | -31.6% | -54.1% | +22.6% | +6.4% |
| 1Y | -6.4% | -66.1% | +59.8% | +77.4% |
| All | +646.8% | -43.3% | +690.1% | +893.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling