-52.1%
TSLL vs RGTI
+183.4%
-235.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.5% | +0.4% | +8.6% |
| 7D | -14.3% | +21.6% | -36.0% | -17.6% |
| 30D | -6.2% | -7.5% | +1.3% | -4.4% |
| 3M | +21.2% | -27.6% | +48.8% | +30.3% |
| 6M | -36.6% | -31.5% | -5.1% | -31.8% |
| YTD | -47.8% | -41.4% | -6.4% | -42.7% |
| 1Y | -45.2% | -61.6% | +16.3% | -35.2% |
| 3Y | -3.3% | +1,136.2% | -1,139.4% | -57.1% |
| All | -52.1% | +183.4% | -235.5% | -80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling