-68.1%
RGTI vs TTMI
+9.6%
-77.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.1% | +11.2% | +5.6% |
| 7D | -9.6% | -19.2% | +9.6% | -0.9% |
| 30D | -26.0% | -44.9% | +18.9% | -5.6% |
| 3M | -35.8% | -44.7% | +9.0% | -19.4% |
| 6M | -36.7% | -53.4% | +16.7% | -13.2% |
| YTD | -49.4% | +6.3% | -55.7% | -54.7% |
| 1Y | -68.1% | +10.7% | -78.8% | -73.0% |
| All | -68.1% | +9.6% | -77.7% | -73.0% |
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