+652.2%
RGTI vs TT
+119.8%
+532.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.2% |
| 7D | +0.5% | -1.2% | +1.7% | +1.5% |
| 30D | -17.1% | -7.3% | -9.8% | -11.4% |
| 3M | -26.0% | -3.6% | -22.4% | -23.8% |
| 6M | -9.9% | +2.8% | -12.7% | -12.6% |
| YTD | -31.1% | +14.5% | -45.6% | -40.3% |
| 1Y | -8.5% | +7.4% | -15.9% | -14.8% |
| 3Y | +652.2% | +116.2% | +536.0% | +307.7% |
| All | +652.2% | +119.8% | +532.4% | +307.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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