+54.2%
RGTI vs TEL
+72.7%
-18.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | -3.0% |
| 7D | +0.5% | +1.6% | -1.1% | -1.4% |
| 30D | -17.1% | -0.7% | -16.4% | -16.8% |
| 3M | -26.0% | +2.4% | -28.4% | -28.1% |
| 6M | -9.9% | +4.1% | -14.0% | -15.7% |
| YTD | -31.1% | -5.8% | -25.2% | -28.8% |
| 1Y | -8.5% | +0.9% | -9.4% | -11.6% |
| 3Y | +652.2% | +72.6% | +579.6% | +322.5% |
| 5Y | +56.8% | +57.5% | -0.8% | -9.8% |
| All | +54.2% | +72.7% | -18.4% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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