-68.1%
RGTI vs EAT
+109.8%
-178.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.3% | -5.2% | -0.4% |
| 7D | -9.6% | -0.1% | -9.5% | -9.6% |
| 30D | -26.0% | +13.5% | -39.5% | -28.5% |
| 3M | -35.8% | +1.0% | -36.8% | -36.5% |
| 6M | -36.7% | +57.3% | -93.9% | -47.7% |
| YTD | -49.4% | +53.6% | -103.0% | -56.8% |
| 1Y | -68.1% | +110.8% | -178.9% | -70.4% |
| All | -68.1% | +109.8% | -178.0% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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