-68.1%
RGTI vs APA
+107.6%
-175.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | -0.5% |
| 7D | -9.6% | -13.0% | +3.4% | -12.4% |
| 30D | -26.0% | +2.0% | -28.0% | -25.3% |
| 3M | -35.8% | +24.9% | -60.7% | -31.7% |
| 6M | -36.7% | +7.2% | -43.8% | -34.0% |
| YTD | -49.4% | +87.1% | -136.5% | -52.9% |
| 1Y | -68.1% | +107.2% | -175.3% | -71.7% |
| All | -68.1% | +107.6% | -175.8% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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