+54.2%
RGTI vs TD
+124.9%
-70.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | 0.0% |
| 7D | +0.5% | -0.5% | +1.0% | +1.0% |
| 30D | -17.1% | -1.9% | -15.2% | -15.2% |
| 3M | -26.0% | +4.8% | -30.7% | -29.7% |
| 6M | -9.9% | +28.0% | -37.8% | -29.6% |
| YTD | -31.1% | +30.3% | -61.4% | -46.8% |
| 1Y | -8.5% | +59.8% | -68.3% | -42.3% |
| 3Y | +652.2% | +124.7% | +527.5% | +237.7% |
| 5Y | +56.8% | +127.0% | -70.2% | -22.0% |
| All | +54.2% | +124.9% | -70.7% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling