+0.5%
RGTI vs EOG
+24.8%
-24.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | -0.1% |
| 7D | -2.5% | +1.3% | -3.8% | -2.0% |
| 30D | -9.4% | +8.2% | -17.6% | -6.6% |
| 3M | -37.1% | +3.8% | -40.9% | -35.3% |
| 6M | -14.4% | +15.3% | -29.7% | -14.2% |
| YTD | -31.4% | +41.7% | -73.1% | -35.1% |
| 1Y | +0.5% | +23.6% | -23.0% | -5.0% |
| All | +0.5% | +24.8% | -24.3% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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