-68.1%
RGTI vs EOSE
-85.5%
+17.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +12.6% | -11.5% | -3.8% |
| 7D | -9.6% | +9.7% | -19.3% | -13.1% |
| 30D | -26.0% | -34.6% | +8.5% | -14.3% |
| 3M | -35.8% | -50.8% | +15.0% | -18.5% |
| 6M | -36.7% | -66.5% | +29.8% | -7.9% |
| YTD | -49.4% | -81.3% | +31.9% | -18.0% |
| 1Y | -68.1% | -84.8% | +16.7% | -44.0% |
| All | -68.1% | -85.5% | +17.3% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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