-73.6%
RGTI vs EQX
+6.3%
-79.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | 0.0% | -12.1% | -12.1% |
| 7D | -18.3% | +10.8% | -29.1% | -23.2% |
| 30D | -35.1% | -0.9% | -34.2% | -34.9% |
| 3M | -41.3% | +9.5% | -50.8% | -45.2% |
| 6M | -46.1% | -16.8% | -29.3% | -42.5% |
| YTD | -55.5% | -19.3% | -36.2% | -52.2% |
| 1Y | -73.6% | +6.9% | -80.4% | -72.7% |
| All | -73.6% | +6.3% | -79.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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