-68.1%
RGTI vs TE
-16.5%
-51.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.7% | +2.2% |
| 7D | -9.6% | +3.8% | -13.4% | -10.9% |
| 30D | -26.0% | -26.2% | +0.2% | -19.2% |
| 3M | -35.8% | -49.7% | +14.0% | -22.0% |
| 6M | -36.7% | -46.5% | +9.8% | -28.9% |
| YTD | -49.4% | -59.1% | +9.7% | -40.3% |
| 1Y | -68.1% | -25.8% | -42.3% | -70.0% |
| All | -68.1% | -16.5% | -51.6% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling