+0.5%
RGTI vs APA
+94.6%
-94.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | -0.4% |
| 7D | -2.5% | +0.5% | -3.0% | -2.4% |
| 30D | -9.4% | +23.4% | -32.8% | -6.6% |
| 3M | -37.1% | +12.7% | -49.8% | -35.5% |
| 6M | -14.4% | +39.4% | -53.8% | -18.0% |
| YTD | -31.4% | +79.0% | -110.3% | -37.9% |
| 1Y | +0.5% | +88.8% | -88.3% | -7.0% |
| All | +0.5% | +94.6% | -94.1% | -7.0% |
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