+334.4%
AMD vs RCAT
+373.0%
-38.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.2% | +10.5% | +14.2% |
| 7D | +6.5% | -5.6% | +12.1% | +7.2% |
| 30D | -15.3% | -27.0% | +11.8% | -12.2% |
| 3M | +9.7% | -57.9% | +67.6% | +20.0% |
| 6M | +13.2% | -59.4% | +72.6% | +23.3% |
| YTD | +140.6% | -46.9% | +187.5% | +154.9% |
| 1Y | +111.2% | -54.0% | +165.2% | +124.9% |
| 3Y | +334.4% | +378.4% | -44.0% | +432.3% |
| All | +334.4% | +373.0% | -38.6% | +432.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling