+59.7%
RGTI vs TT
+177.2%
-117.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.4% |
| 7D | +5.5% | +1.6% | +3.9% | +4.2% |
| 30D | -11.9% | -7.3% | -4.6% | -6.4% |
| 3M | -27.4% | -2.6% | -24.8% | -26.2% |
| 6M | -7.1% | +5.9% | -12.9% | -11.6% |
| YTD | -28.6% | +15.4% | -44.0% | -37.5% |
| 1Y | +4.4% | +8.2% | -3.9% | -3.0% |
| 3Y | +698.5% | +122.7% | +575.8% | +336.2% |
| 5Y | +64.2% | +145.0% | -80.8% | -24.3% |
| All | +59.7% | +177.2% | -117.5% | -26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling