-51.9%
TSLL vs RGTI
+245.2%
-297.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +4.0% | +3.9% | +7.0% |
| 7D | +5.8% | +5.5% | +0.3% | +4.6% |
| 30D | +21.7% | -11.9% | +33.6% | +25.2% |
| 3M | -28.2% | -27.4% | -0.9% | -23.1% |
| 6M | -29.5% | -7.1% | -22.4% | -29.1% |
| YTD | -47.5% | -28.6% | -18.9% | -44.9% |
| 1Y | -20.8% | +4.4% | -25.1% | -25.6% |
| 3Y | -26.7% | +698.5% | -725.2% | -65.3% |
| All | -51.9% | +245.2% | -297.1% | -81.6% |
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 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