+54.2%
RGTI vs EOSE
-70.9%
+125.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.9% |
| 7D | +0.5% | +1.8% | -1.3% | 0.0% |
| 30D | -17.1% | -6.8% | -10.3% | -16.2% |
| 3M | -26.0% | -36.3% | +10.3% | -19.5% |
| 6M | -9.9% | -38.8% | +28.9% | -1.8% |
| YTD | -31.1% | -65.5% | +34.5% | -18.6% |
| 1Y | -8.5% | -45.3% | +36.8% | +0.2% |
| 3Y | +652.2% | +44.2% | +608.1% | +559.3% |
| 5Y | +56.8% | -69.5% | +126.3% | +27.3% |
| All | +54.2% | -70.9% | +125.1% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling