+54.2%
RGTI vs EBAY
+91.2%
-37.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -0.3% |
| 7D | +0.5% | +4.2% | -3.7% | -1.1% |
| 30D | -17.1% | +5.6% | -22.7% | -19.2% |
| 3M | -26.0% | -1.4% | -24.6% | -26.2% |
| 6M | -9.9% | +18.2% | -28.1% | -16.8% |
| YTD | -31.1% | +24.8% | -55.9% | -37.9% |
| 1Y | -8.5% | +18.0% | -26.5% | -17.3% |
| 3Y | +652.2% | +160.3% | +492.0% | +310.9% |
| 5Y | +56.8% | +62.1% | -5.4% | -11.3% |
| All | +54.2% | +91.2% | -37.0% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 all: compounded portfolio wealth divided by compounded EBAY 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…
all analysis · Full analysis span regression · 6 months rolling