-68.1%
RGTI vs AVTR
+37.4%
-105.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -9.6% | -6.2% | -3.4% | -7.6% |
| 30D | -26.0% | -1.0% | -25.0% | -25.7% |
| 3M | -35.8% | +14.4% | -50.2% | -38.4% |
| 6M | -36.7% | +95.9% | -132.5% | -55.3% |
| YTD | -49.4% | +36.6% | -86.0% | -61.6% |
| 1Y | -68.1% | +35.1% | -103.3% | -75.2% |
| All | -68.1% | +37.4% | -105.5% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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