-73.6%
RGTI vs EQT
-8.0%
-65.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -3.6% | -8.5% | -12.2% |
| 7D | -18.3% | -6.9% | -11.4% | -18.6% |
| 30D | -35.1% | -3.2% | -31.8% | -35.0% |
| 3M | -41.3% | -0.9% | -40.4% | -41.1% |
| 6M | -46.1% | -13.0% | -33.1% | -46.1% |
| YTD | -55.5% | -4.4% | -51.1% | -55.3% |
| 1Y | -73.6% | -8.5% | -65.1% | -73.3% |
| All | -73.6% | -8.0% | -65.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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