+54.7%
RGTI vs LTH
+152.0%
-97.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -2.8% |
| 7D | +2.5% | -4.0% | +6.5% | +4.4% |
| 30D | -13.7% | -1.7% | -12.0% | -13.2% |
| 3M | -22.6% | +28.0% | -50.6% | -31.9% |
| 6M | -13.4% | +54.1% | -67.5% | -30.3% |
| YTD | -31.2% | +57.1% | -88.3% | -45.3% |
| 1Y | -7.6% | +45.8% | -53.4% | -24.9% |
| 3Y | +669.7% | +157.6% | +512.1% | +357.5% |
| All | +54.7% | +152.0% | -97.2% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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