-68.1%
RGTI vs TSN
+19.9%
-88.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.4% | -4.3% | +2.2% |
| 7D | -9.6% | +8.4% | -18.0% | -8.1% |
| 30D | -26.0% | +16.1% | -42.1% | -23.9% |
| 3M | -35.8% | +3.2% | -38.9% | -35.0% |
| 6M | -36.7% | -11.1% | -25.5% | -36.8% |
| YTD | -49.4% | +5.1% | -54.5% | -52.0% |
| 1Y | -68.1% | +19.4% | -87.5% | -73.8% |
| All | -68.1% | +19.9% | -88.1% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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