+54.2%
RGTI vs TSN
-20.9%
+75.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.6% |
| 7D | +0.5% | +3.0% | -2.6% | +0.1% |
| 30D | -17.1% | -4.2% | -12.9% | -16.7% |
| 3M | -26.0% | -3.9% | -22.1% | -25.7% |
| 6M | -9.9% | -9.8% | 0.0% | -9.6% |
| YTD | -31.1% | -7.3% | -23.8% | -31.3% |
| 1Y | -8.5% | -2.2% | -6.3% | -10.2% |
| 3Y | +652.2% | +11.9% | +640.3% | +583.8% |
| 5Y | +56.8% | -16.9% | +73.7% | +61.2% |
| All | +54.2% | -20.9% | +75.1% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling