-68.1%
RGTI vs TEM
-11.1%
-57.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +2.7% |
| 7D | -9.6% | -1.3% | -8.3% | -9.5% |
| 30D | -26.0% | -9.5% | -16.5% | -23.0% |
| 3M | -35.8% | +60.7% | -96.5% | -56.5% |
| 6M | -36.7% | +35.5% | -72.1% | -52.3% |
| YTD | -49.4% | +28.0% | -77.4% | -61.3% |
| 1Y | -68.1% | -10.5% | -57.6% | -64.2% |
| All | -68.1% | -11.1% | -57.0% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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