+88.9%
AMD vs RCAT
-56.7%
+145.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +18.6% | -7.6% | +5.8% |
| 7D | -11.0% | -12.7% | +1.7% | -7.9% |
| 30D | -30.5% | -34.3% | +3.8% | -22.9% |
| 3M | -8.2% | -53.4% | +45.2% | +9.5% |
| 6M | +6.6% | -62.0% | +68.5% | +30.2% |
| YTD | +109.7% | -49.1% | +158.7% | +131.1% |
| 1Y | +88.9% | -53.1% | +142.0% | +107.8% |
| All | +88.9% | -56.7% | +145.6% | +107.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling