+652.2%
RGTI vs EQX
+168.9%
+483.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +0.2% |
| 7D | +0.5% | -3.2% | +3.7% | +1.4% |
| 30D | -17.1% | +7.8% | -24.9% | -19.4% |
| 3M | -26.0% | +21.3% | -47.3% | -30.9% |
| 6M | -9.9% | -22.4% | +12.6% | -4.7% |
| YTD | -31.1% | -11.3% | -19.7% | -29.1% |
| 1Y | -8.5% | +13.5% | -22.0% | -10.4% |
| 3Y | +652.2% | +162.1% | +490.1% | +543.8% |
| All | +652.2% | +168.9% | +483.3% | +543.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling