+652.2%
RGTI vs APTV
-55.4%
+707.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +1.0% |
| 7D | +0.5% | -5.0% | +5.5% | +4.1% |
| 30D | -17.1% | -6.1% | -11.0% | -13.2% |
| 3M | -26.0% | -33.0% | +7.0% | -2.0% |
| 6M | -9.9% | -35.2% | +25.4% | +20.9% |
| YTD | -31.1% | -40.1% | +9.1% | -3.2% |
| 1Y | -8.5% | -45.6% | +37.1% | +39.1% |
| 3Y | +652.2% | -54.4% | +706.6% | +1,098.2% |
| All | +652.2% | -55.4% | +707.6% | +1,098.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling