-9.9%
RGTI vs EWT
+54.9%
-64.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | -2.0% |
| 7D | +0.5% | -1.1% | +1.6% | +2.0% |
| 30D | -17.1% | +4.5% | -21.6% | -22.5% |
| 3M | -26.0% | +8.3% | -34.2% | -34.9% |
| 6M | -9.9% | +54.2% | -64.1% | -48.7% |
| All | -9.9% | +54.9% | -64.8% | -48.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling