-9.2%
RGTI vs TPR
+9.9%
-19.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -1.6% |
| 7D | -0.1% | -5.1% | +5.0% | +2.7% |
| 30D | -16.2% | -27.6% | +11.4% | -0.4% |
| 3M | -22.0% | -17.5% | -4.6% | -16.5% |
| 6M | -10.8% | -21.3% | +10.6% | -1.6% |
| YTD | -31.6% | -8.5% | -23.1% | -32.6% |
| All | -9.2% | +9.9% | -19.0% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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