+0.5%
RGTI vs EWT
+99.0%
-98.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.7% | -2.7% |
| 7D | -2.5% | +4.0% | -6.5% | -8.3% |
| 30D | -9.4% | +10.3% | -19.7% | -22.0% |
| 3M | -37.1% | +6.1% | -43.2% | -42.2% |
| 6M | -14.4% | +56.6% | -71.0% | -56.0% |
| YTD | -31.4% | +76.6% | -108.0% | -72.0% |
| 1Y | +0.5% | +97.9% | -97.3% | -54.3% |
| All | +0.5% | +99.0% | -98.4% | -54.3% |
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