-68.1%
RGTI vs EIX
+18.9%
-87.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.1% | -2.0% | +1.3% |
| 7D | -9.6% | +4.5% | -14.1% | -9.3% |
| 30D | -26.0% | +15.2% | -41.2% | -25.3% |
| 3M | -35.8% | -11.6% | -24.2% | -36.6% |
| 6M | -36.7% | -8.4% | -28.3% | -39.1% |
| YTD | -49.4% | +8.2% | -57.6% | -52.5% |
| 1Y | -68.1% | +16.6% | -84.7% | -70.4% |
| All | -68.1% | +18.9% | -87.0% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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