+133.0%
ASX vs RCAT
-56.5%
+189.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.4% | +9.7% | +4.5% |
| 7D | -9.1% | -5.6% | -3.5% | -8.3% |
| 30D | -23.6% | -27.0% | +3.5% | -19.8% |
| 3M | -5.6% | -57.9% | +52.3% | +6.8% |
| 6M | +4.7% | -59.4% | +64.1% | +17.2% |
| YTD | +122.6% | -46.9% | +169.5% | +131.6% |
| 1Y | +133.0% | -54.0% | +187.0% | +144.8% |
| All | +133.0% | -56.5% | +189.5% | +144.8% |
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