-23.1%
MKC vs RCAT
-7.4%
-15.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.8% |
| 7D | -2.8% | -5.4% | +2.6% | -3.0% |
| 30D | -3.4% | -24.2% | +20.8% | -4.4% |
| 3M | +3.8% | -25.8% | +29.6% | +2.9% |
| 6M | -17.9% | -44.9% | +27.0% | -19.0% |
| YTD | -23.6% | +1.9% | -25.5% | -22.8% |
| 1Y | -23.1% | -5.2% | -17.9% | -24.4% |
| All | -23.1% | -7.4% | -15.6% | -24.4% |
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