+646.8%
RGTI vs EIX
-5.9%
+652.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | -0.1% | +0.8% | -0.9% | -0.6% |
| 30D | -16.2% | -18.8% | +2.6% | -8.7% |
| 3M | -22.0% | -19.7% | -2.3% | -16.3% |
| 6M | -10.8% | -18.2% | +7.5% | -7.0% |
| YTD | -31.6% | -1.7% | -29.8% | -42.6% |
| 1Y | -6.4% | +7.8% | -14.1% | -30.8% |
| All | +646.8% | -5.9% | +652.7% | +688.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling