+290.8%
EWY vs RCAT
-98.5%
+389.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.2% |
| 7D | +1.2% | -5.4% | +6.6% | +1.3% |
| 30D | +9.3% | -24.2% | +33.5% | +9.5% |
| 3M | +2.4% | -25.8% | +28.3% | +2.6% |
| 6M | +40.3% | -44.9% | +85.2% | +40.6% |
| YTD | +88.0% | +1.9% | +86.1% | +87.8% |
| 1Y | +143.8% | -5.2% | +149.0% | +143.5% |
| 3Y | +217.8% | +759.6% | -541.8% | +213.7% |
| 5Y | +142.7% | +187.5% | -44.8% | +139.9% |
| All | +290.8% | -98.5% | +389.3% | +292.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling