-3.3%
TSLL vs RGTI
+1,172.5%
-1,175.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.5% | +0.4% | +8.4% |
| 7D | -14.3% | +21.6% | -36.0% | -17.9% |
| 30D | -6.2% | -7.5% | +1.3% | -4.3% |
| 3M | +21.2% | -27.6% | +48.8% | +30.9% |
| 6M | -36.6% | -31.5% | -5.1% | -31.5% |
| YTD | -47.8% | -41.4% | -6.4% | -42.5% |
| 1Y | -45.2% | -61.6% | +16.3% | -34.9% |
| 3Y | -3.3% | +1,136.2% | -1,139.4% | -58.6% |
| All | -3.3% | +1,172.5% | -1,175.8% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling