-73.6%
RGTI vs ETHA
-33.0%
-40.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -7.3% | -4.9% | -7.1% |
| 7D | -18.3% | -3.8% | -14.5% | -15.8% |
| 30D | -35.1% | -16.6% | -18.4% | -26.2% |
| 3M | -41.3% | +16.9% | -58.2% | -48.3% |
| 6M | -46.1% | -5.5% | -40.6% | -44.5% |
| YTD | -55.5% | -24.6% | -31.0% | -48.1% |
| 1Y | -73.6% | -35.1% | -38.5% | -65.2% |
| All | -73.6% | -33.0% | -40.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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