+53.1%
RGTI vs RRC
+393.7%
-340.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | -0.1% | -1.2% | +1.0% | +0.1% |
| 30D | -16.2% | +3.0% | -19.2% | -16.8% |
| 3M | -22.0% | +7.3% | -29.3% | -23.8% |
| 6M | -10.8% | +3.6% | -14.3% | -12.7% |
| YTD | -31.6% | +19.4% | -50.9% | -35.7% |
| 1Y | -6.4% | +21.4% | -27.8% | -12.8% |
| 3Y | +665.7% | +32.8% | +632.9% | +592.6% |
| 5Y | +55.6% | +152.0% | -96.3% | +42.5% |
| All | +53.1% | +393.7% | -340.6% | +41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling