-8.5%
RGTI vs APA
+101.6%
-110.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.8% |
| 7D | +0.5% | +4.6% | -4.1% | +1.1% |
| 30D | -17.1% | +11.9% | -29.0% | -15.8% |
| 3M | -26.0% | +22.5% | -48.5% | -23.6% |
| 6M | -9.9% | +37.5% | -47.4% | -13.4% |
| YTD | -31.1% | +87.2% | -118.2% | -39.8% |
| 1Y | -8.5% | +101.4% | -109.9% | -18.0% |
| All | -8.5% | +101.6% | -110.1% | -18.0% |
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