+164.3%
EWY vs RGTI
-0.2%
+164.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.1% | +4.5% | +4.6% |
| 7D | +4.8% | -2.5% | +7.3% | +5.3% |
| 30D | +11.7% | -9.4% | +21.1% | +13.5% |
| 3M | -7.4% | -37.1% | +29.7% | -1.0% |
| 6M | +40.6% | -14.4% | +55.0% | +42.2% |
| YTD | +94.3% | -31.4% | +125.6% | +97.4% |
| 1Y | +164.3% | +0.5% | +163.8% | +172.9% |
| All | +164.3% | -0.2% | +164.5% | +172.9% |
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 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