+6.7%
GME vs RCAT
+796.4%
-789.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -1.5% |
| 7D | +0.4% | +5.4% | -5.0% | +0.3% |
| 30D | -1.4% | -5.6% | +4.2% | -1.3% |
| 3M | -15.1% | -30.2% | +15.1% | -14.6% |
| 6M | -22.5% | -43.4% | +20.9% | -21.9% |
| YTD | -5.9% | +9.6% | -15.6% | -6.6% |
| 1Y | -18.6% | -2.0% | -16.7% | -19.2% |
| 3Y | +6.7% | +825.0% | -818.3% | +41.6% |
| All | +6.7% | +796.4% | -789.7% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling