+646.8%
RGTI vs EQT
+34.2%
+612.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.8% |
| 7D | -0.1% | -1.2% | +1.0% | +0.3% |
| 30D | -16.2% | +1.1% | -17.3% | -16.7% |
| 3M | -22.0% | +4.8% | -26.8% | -24.1% |
| 6M | -10.8% | -10.6% | -0.2% | -7.4% |
| YTD | -31.6% | +3.4% | -35.0% | -34.1% |
| 1Y | -6.4% | +8.7% | -15.0% | -12.5% |
| All | +646.8% | +34.2% | +612.6% | +547.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling