+807.5%
RGTI vs AVAV
-3.9%
+811.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.1% | -5.6% |
| 7D | -18.1% | +4.2% | -22.3% | -19.5% |
| 30D | -17.6% | -2.6% | -15.1% | -16.4% |
| 3M | -48.3% | -38.0% | -10.4% | -35.8% |
| 6M | -47.8% | -27.0% | -20.8% | -40.1% |
| YTD | -56.6% | -51.4% | -5.2% | -42.8% |
| 1Y | -61.8% | -60.2% | -1.6% | -45.5% |
| 3Y | +807.5% | -6.7% | +814.2% | +959.7% |
| All | +807.5% | -3.9% | +811.4% | +959.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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