+0.5%
RGTI vs TTMI
+171.3%
-170.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.8% | -8.7% | -4.3% |
| 7D | -2.5% | +5.9% | -8.4% | -5.4% |
| 30D | -9.4% | -4.3% | -5.1% | -8.3% |
| 3M | -37.1% | -32.0% | -5.0% | -25.5% |
| 6M | -14.4% | +19.5% | -33.9% | -21.3% |
| YTD | -31.4% | +82.0% | -113.4% | -49.1% |
| 1Y | +0.5% | +172.6% | -172.1% | -26.8% |
| All | +0.5% | +171.3% | -170.7% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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