-68.1%
RGTI vs APTV
-46.4%
-21.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.6% | -3.5% | -0.8% |
| 7D | -9.6% | -1.9% | -7.7% | -9.1% |
| 30D | -26.0% | -1.4% | -24.6% | -25.7% |
| 3M | -35.8% | -9.3% | -26.4% | -33.3% |
| 6M | -36.7% | -27.3% | -9.3% | -30.7% |
| YTD | -49.4% | -43.1% | -6.2% | -41.4% |
| 1Y | -68.1% | -46.5% | -21.6% | -60.9% |
| All | -68.1% | -46.4% | -21.8% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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