+8,164.6%
AMD vs RCAT
-99.7%
+8,264.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +7.3% |
| 7D | +13.1% | +7.2% | +5.9% | +13.0% |
| 30D | -7.0% | -20.4% | +13.5% | -6.6% |
| 3M | +16.6% | -59.8% | +76.3% | +18.4% |
| 6M | +20.5% | -61.9% | +82.4% | +22.4% |
| YTD | +158.2% | -45.9% | +204.1% | +160.3% |
| 1Y | +132.8% | -50.5% | +183.3% | +134.8% |
| 3Y | +366.2% | +387.5% | -21.3% | +352.5% |
| 5Y | +278.7% | +70.9% | +207.8% | +269.7% |
| 10Y | +8,164.6% | -99.7% | +8,264.3% | +7,831.0% |
| All | +8,164.6% | -99.7% | +8,264.3% | +7,831.0% |
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