-62.0%
GME vs RCAT
+192.8%
-254.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -1.6% |
| 7D | +0.4% | +5.4% | -5.0% | +0.1% |
| 30D | -1.4% | -5.6% | +4.2% | -1.2% |
| 3M | -15.1% | -30.2% | +15.1% | -14.0% |
| 6M | -22.5% | -43.4% | +20.9% | -21.2% |
| YTD | -5.9% | +9.6% | -15.6% | -8.3% |
| 1Y | -18.6% | -2.0% | -16.7% | -21.1% |
| 3Y | +6.7% | +825.0% | -818.3% | -11.4% |
| 5Y | -62.0% | +199.8% | -261.8% | -67.0% |
| All | -62.0% | +192.8% | -254.8% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling