+15.1%
TEAM vs RGTI
-69.7%
+84.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.7% |
| 7D | -13.7% | -9.6% | -4.1% | -13.1% |
| 30D | -3.4% | -26.0% | +22.6% | -1.7% |
| 3M | +72.1% | -35.8% | +107.9% | +76.2% |
| 6M | +103.8% | -36.7% | +140.5% | +108.0% |
| YTD | +17.1% | -49.4% | +66.5% | +20.3% |
| 1Y | +15.1% | -68.1% | +83.2% | +23.1% |
| All | +15.1% | -69.7% | +84.8% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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