+56.8%
RGTI vs EOG
+169.9%
-113.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +0.5% | +1.5% | -1.0% | 0.0% |
| 30D | -17.1% | +2.9% | -20.0% | -17.9% |
| 3M | -26.0% | +8.7% | -34.7% | -28.6% |
| 6M | -9.9% | +12.9% | -22.8% | -15.3% |
| YTD | -31.1% | +43.8% | -74.9% | -41.3% |
| 1Y | -8.5% | +27.1% | -35.6% | -18.3% |
| 3Y | +652.2% | +25.9% | +626.3% | +546.8% |
| All | +56.8% | +169.9% | -113.1% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling