-68.1%
RGTI vs EWT
+54.0%
-122.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +2.8% |
| 7D | -9.6% | -10.9% | +1.3% | +6.2% |
| 30D | -26.0% | -17.7% | -8.3% | -2.4% |
| 3M | -35.8% | -5.0% | -30.7% | -31.8% |
| 6M | -36.7% | +7.4% | -44.0% | -43.8% |
| YTD | -49.4% | +52.8% | -102.2% | -73.5% |
| 1Y | -68.1% | +55.2% | -123.3% | -83.8% |
| All | -68.1% | +54.0% | -122.1% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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