-68.1%
RGTI vs APO
-5.6%
-62.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +8.1% | -7.0% | -3.7% |
| 7D | -9.6% | +8.2% | -17.8% | -14.5% |
| 30D | -26.0% | +6.4% | -32.4% | -29.3% |
| 3M | -35.8% | -7.4% | -28.3% | -32.7% |
| 6M | -36.7% | -4.2% | -32.5% | -35.9% |
| YTD | -49.4% | -14.1% | -35.3% | -42.8% |
| 1Y | -68.1% | -4.4% | -63.8% | -69.0% |
| All | -68.1% | -5.6% | -62.5% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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