+652.2%
RGTI vs GRMN
+190.9%
+461.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | -2.0% |
| 7D | +0.5% | +2.4% | -2.0% | -1.1% |
| 30D | -17.1% | -8.5% | -8.6% | -12.1% |
| 3M | -26.0% | +19.5% | -45.4% | -36.2% |
| 6M | -9.9% | +21.2% | -31.0% | -22.1% |
| YTD | -31.1% | +41.0% | -72.1% | -46.6% |
| 1Y | -8.5% | +19.6% | -28.1% | -21.4% |
| 3Y | +652.2% | +183.8% | +468.4% | +349.3% |
| All | +652.2% | +190.9% | +461.3% | +349.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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