+650.7%
RGTI vs TPR
+279.7%
+371.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -1.3% |
| 7D | +2.5% | -7.3% | +9.8% | +8.0% |
| 30D | -13.7% | -30.7% | +17.1% | +9.7% |
| 3M | -22.6% | -21.6% | -1.0% | -11.2% |
| 6M | -13.4% | -21.3% | +7.9% | -1.3% |
| YTD | -31.2% | -10.2% | -21.0% | -30.6% |
| 1Y | -7.6% | +9.5% | -17.1% | -20.4% |
| All | +650.7% | +279.7% | +371.0% | +74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling