-68.1%
RGTI vs TSCO
-28.6%
-39.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.2% | -3.1% | +0.4% |
| 7D | -9.6% | +15.7% | -25.3% | -12.2% |
| 30D | -26.0% | +16.4% | -42.4% | -28.4% |
| 3M | -35.8% | +11.2% | -47.0% | -37.3% |
| 6M | -36.7% | +14.9% | -51.6% | -38.4% |
| YTD | -49.4% | -25.4% | -24.0% | -42.7% |
| 1Y | -68.1% | -29.4% | -38.7% | -63.3% |
| All | -68.1% | -28.6% | -39.5% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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