+6,351.7%
AMD vs RCAT
-99.8%
+6,451.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +18.6% | -7.6% | +10.7% |
| 7D | -11.0% | -12.7% | +1.7% | -10.8% |
| 30D | -30.5% | -34.3% | +3.8% | -29.9% |
| 3M | -8.2% | -53.4% | +45.2% | -7.0% |
| 6M | +6.6% | -62.0% | +68.5% | +8.2% |
| YTD | +109.7% | -49.1% | +158.7% | +111.6% |
| 1Y | +88.9% | -53.1% | +142.0% | +90.8% |
| 3Y | +301.8% | +318.7% | -16.8% | +290.4% |
| 5Y | +229.4% | +48.5% | +180.8% | +221.8% |
| All | +6,351.7% | -99.8% | +6,451.5% | +6,012.2% |
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