-8.5%
RGTI vs TTMI
+155.3%
-163.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.6% | -1.0% |
| 7D | +0.5% | +0.7% | -0.2% | +0.1% |
| 30D | -17.1% | -8.4% | -8.7% | -14.0% |
| 3M | -26.0% | -32.5% | +6.5% | -12.3% |
| 6M | -9.9% | +32.5% | -42.3% | -20.7% |
| YTD | -31.1% | +83.2% | -114.3% | -49.5% |
| 1Y | -8.5% | +161.7% | -170.2% | -34.4% |
| All | -8.5% | +155.3% | -163.8% | -34.4% |
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