-98.7%
AMC vs RCAT
-99.7%
+1.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.2% |
| 7D | -2.8% | +7.2% | -10.1% | -2.8% |
| 30D | +14.0% | -20.4% | +34.4% | +13.9% |
| 3M | +42.5% | -59.8% | +102.3% | +42.1% |
| 6M | +142.6% | -61.9% | +204.4% | +141.9% |
| YTD | +119.2% | -45.9% | +165.1% | +119.2% |
| 1Y | +40.7% | -50.5% | +91.3% | +40.7% |
| 3Y | -57.3% | +387.5% | -444.8% | -56.4% |
| 5Y | -99.1% | +70.9% | -170.0% | -99.1% |
| 10Y | -98.7% | -99.7% | +1.0% | -98.6% |
| All | -98.7% | -99.7% | +1.0% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling