+106.4%
INTC vs RCAT
-99.6%
+206.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.4% | -2.0% |
| 7D | -4.0% | -5.6% | +1.6% | -3.9% |
| 30D | -44.5% | -27.0% | -17.4% | -44.3% |
| 3M | -40.4% | -57.9% | +17.5% | -39.9% |
| 6M | -53.5% | -59.4% | +5.9% | -53.1% |
| YTD | +57.5% | -46.9% | +104.4% | +58.3% |
| 1Y | +51.2% | -54.0% | +105.2% | +52.0% |
| 3Y | +51.6% | +378.4% | -326.8% | +48.8% |
| 5Y | +23.5% | +61.9% | -38.4% | +21.5% |
| 10Y | +106.4% | -99.6% | +206.0% | +96.9% |
| All | +106.4% | -99.6% | +206.0% | +96.9% |
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 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