-21.2%
TMUS vs RGTI
-69.7%
+48.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +3.2% |
| 7D | +7.5% | -9.6% | +17.1% | +6.8% |
| 30D | -3.3% | -26.0% | +22.7% | -5.1% |
| 3M | -9.7% | -35.8% | +26.1% | -11.9% |
| 6M | -17.2% | -36.7% | +19.5% | -17.7% |
| YTD | -20.3% | -49.4% | +29.0% | -20.7% |
| 1Y | -21.2% | -68.1% | +46.9% | -22.5% |
| All | -21.2% | -69.7% | +48.5% | -22.5% |
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