+55.6%
RGTI vs TT
+143.7%
-88.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | +0.3% |
| 7D | -0.1% | -1.0% | +0.8% | +0.7% |
| 30D | -16.2% | -8.9% | -7.3% | -9.4% |
| 3M | -22.0% | -1.8% | -20.2% | -21.0% |
| 6M | -10.8% | +1.9% | -12.7% | -12.6% |
| YTD | -31.6% | +13.8% | -45.4% | -39.9% |
| 1Y | -6.4% | +6.1% | -12.5% | -11.8% |
| 3Y | +665.7% | +119.6% | +546.1% | +299.9% |
| 5Y | +55.6% | +145.9% | -90.2% | -32.7% |
| All | +55.6% | +143.7% | -88.1% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling