+652.2%
RGTI vs EAT
+578.9%
+73.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.3% |
| 7D | +0.5% | -7.7% | +8.2% | +4.7% |
| 30D | -17.1% | -13.6% | -3.5% | -10.7% |
| 3M | -26.0% | +33.9% | -59.9% | -38.6% |
| 6M | -9.9% | +47.2% | -57.1% | -30.2% |
| YTD | -31.1% | +48.1% | -79.1% | -47.1% |
| 1Y | -8.5% | +33.7% | -42.2% | -26.6% |
| 3Y | +652.2% | +595.8% | +56.4% | +80.7% |
| All | +652.2% | +578.9% | +73.3% | +80.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling