+652.2%
RGTI vs ET
+96.2%
+556.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +1.5% |
| 7D | +0.5% | +0.2% | +0.2% | +0.2% |
| 30D | -17.1% | +2.9% | -20.0% | -19.4% |
| 3M | -26.0% | +16.8% | -42.8% | -37.4% |
| 6M | -9.9% | +18.9% | -28.7% | -26.2% |
| YTD | -31.1% | +37.7% | -68.8% | -52.4% |
| 1Y | -8.5% | +32.4% | -40.9% | -34.0% |
| 3Y | +652.2% | +99.5% | +552.7% | +235.8% |
| All | +652.2% | +96.2% | +556.0% | +235.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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