-14.9%
GME vs RCAT
-14.2%
-0.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.2% | +3.8% |
| 7D | +10.4% | -4.9% | +15.3% | +10.5% |
| 30D | +14.1% | -22.9% | +36.9% | +15.1% |
| 3M | -4.6% | -33.7% | +29.1% | -3.2% |
| 6M | -13.5% | -50.7% | +37.2% | -11.6% |
| YTD | +5.3% | +0.4% | +5.0% | +3.7% |
| 1Y | -14.9% | -27.6% | +12.7% | -13.4% |
| All | -14.9% | -14.2% | -0.7% | -13.4% |
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