+698.5%
RGTI vs TOST
+51.5%
+647.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +6.0% | +5.2% |
| 7D | +5.5% | -0.9% | +6.4% | +6.0% |
| 30D | -11.9% | -3.5% | -8.4% | -10.4% |
| 3M | -27.4% | +38.1% | -65.5% | -42.7% |
| 6M | -7.1% | +9.9% | -17.0% | -16.4% |
| YTD | -28.6% | -6.3% | -22.4% | -28.8% |
| 1Y | +4.4% | -18.3% | +22.7% | +14.5% |
| 3Y | +698.5% | +59.7% | +638.7% | +445.9% |
| All | +698.5% | +51.5% | +647.0% | +445.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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