+265.3%
GME vs RCAT
-98.5%
+363.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.5% | +11.8% | +5.4% |
| 7D | +4.8% | -2.3% | +7.1% | +4.9% |
| 30D | +5.9% | -18.7% | +24.6% | +6.1% |
| 3M | -10.7% | -29.3% | +18.5% | -10.4% |
| 6M | -19.8% | -42.3% | +22.5% | -19.5% |
| YTD | -0.9% | +2.5% | -3.5% | -1.5% |
| 1Y | -15.7% | -5.7% | -10.0% | -16.3% |
| 3Y | +12.3% | +764.9% | -752.6% | +6.8% |
| 5Y | -60.1% | +182.3% | -242.3% | -61.8% |
| 10Y | +265.3% | -98.5% | +363.8% | +271.6% |
| All | +265.3% | -98.5% | +363.8% | +271.6% |
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