-98.8%
AMC vs RCAT
-99.8%
+1.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.3% | +5.9% | -2.4% |
| 7D | +8.4% | +15.6% | -7.1% | +8.5% |
| 30D | +9.2% | -24.1% | +33.3% | +9.1% |
| 3M | +32.0% | -61.9% | +93.9% | +31.6% |
| 6M | +149.3% | -64.3% | +213.6% | +148.6% |
| YTD | +114.1% | -50.4% | +164.5% | +114.0% |
| 1Y | +35.8% | -54.0% | +89.8% | +35.7% |
| 3Y | -58.3% | +347.2% | -405.5% | -57.4% |
| 5Y | -99.2% | +45.7% | -144.9% | -99.2% |
| All | -98.8% | -99.8% | +1.1% | -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