-68.1%
RGTI vs TXT
+9.2%
-77.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.7% |
| 7D | -9.6% | +10.6% | -20.2% | -14.6% |
| 30D | -26.0% | +14.4% | -40.4% | -31.7% |
| 3M | -35.8% | -2.7% | -33.0% | -33.8% |
| 6M | -36.7% | -4.7% | -32.0% | -33.6% |
| YTD | -49.4% | -0.5% | -48.9% | -52.8% |
| 1Y | -68.1% | +8.7% | -76.9% | -77.0% |
| All | -68.1% | +9.2% | -77.3% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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