-8.5%
RGTI vs ETHA
-42.6%
+34.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | -1.5% |
| 7D | +0.5% | +3.5% | -3.0% | -1.9% |
| 30D | -17.1% | +35.3% | -52.4% | -34.5% |
| 3M | -26.0% | +50.9% | -76.8% | -46.1% |
| 6M | -9.9% | +22.1% | -32.0% | -23.2% |
| YTD | -31.1% | -14.6% | -16.5% | -24.8% |
| 1Y | -8.5% | -42.8% | +34.3% | +34.7% |
| All | -8.5% | -42.6% | +34.1% | +34.7% |
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