+18.3%
GME vs RCAT
-56.5%
+74.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.4% | +5.8% | -0.4% |
| 7D | +4.8% | -5.6% | +10.4% | +4.7% |
| 30D | -4.3% | -27.0% | +22.8% | -3.7% |
| 3M | +35.3% | -57.9% | +93.2% | +38.4% |
| 6M | +4.7% | -59.4% | +64.1% | +6.6% |
| YTD | +26.6% | -46.9% | +73.6% | +27.0% |
| 1Y | +18.3% | -54.0% | +72.4% | +20.9% |
| All | +18.3% | -56.5% | +74.8% | +20.9% |
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