+4,609.2%
MU vs RCAT
-99.7%
+4,708.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.9% | +10.0% | +11.9% |
| 7D | +2.0% | +7.2% | -5.2% | +2.0% |
| 30D | -18.0% | -20.4% | +2.5% | -17.8% |
| 3M | -6.6% | -59.8% | +53.2% | -5.7% |
| 6M | +2.0% | -61.9% | +63.9% | +2.9% |
| YTD | +184.5% | -45.9% | +230.4% | +185.8% |
| 1Y | +236.9% | -50.5% | +287.4% | +238.6% |
| 3Y | +987.0% | +387.5% | +599.5% | +974.8% |
| 5Y | +1,014.6% | +70.9% | +943.7% | +1,004.1% |
| 10Y | +4,609.2% | -99.7% | +4,708.9% | +4,627.2% |
| All | +4,609.2% | -99.7% | +4,708.9% | +4,627.2% |
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