+652.2%
RGTI vs STLA
-66.1%
+718.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.5% | -0.5% |
| 7D | +0.5% | -2.9% | +3.3% | +1.9% |
| 30D | -17.1% | +0.9% | -18.0% | -17.7% |
| 3M | -26.0% | -21.6% | -4.4% | -16.3% |
| 6M | -9.9% | -21.6% | +11.8% | +2.4% |
| YTD | -31.1% | -50.4% | +19.4% | -3.2% |
| 1Y | -8.5% | -43.6% | +35.1% | +13.1% |
| 3Y | +652.2% | -66.4% | +718.6% | +1,141.9% |
| All | +652.2% | -66.1% | +718.4% | +1,141.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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