+652.2%
RGTI vs RRC
+29.5%
+622.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.2% |
| 7D | +0.5% | -1.8% | +2.2% | +1.0% |
| 30D | -17.1% | +2.7% | -19.8% | -17.9% |
| 3M | -26.0% | +8.8% | -34.8% | -28.7% |
| 6M | -9.9% | -1.2% | -8.7% | -11.1% |
| YTD | -31.1% | +17.6% | -48.6% | -37.6% |
| 1Y | -8.5% | +18.4% | -26.9% | -18.4% |
| 3Y | +652.2% | +33.1% | +619.1% | +523.0% |
| All | +652.2% | +29.5% | +622.7% | +523.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RRC 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling