+200.5%
NXPI vs RCAT
-99.6%
+300.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.4% | -8.1% | +3.2% |
| 7D | -0.3% | +1.1% | -1.4% | -0.4% |
| 30D | +12.7% | -22.0% | +34.7% | +12.9% |
| 3M | +7.5% | -51.1% | +58.6% | +8.1% |
| 6M | -12.3% | -56.6% | +44.3% | -11.7% |
| YTD | +19.7% | -43.3% | +62.9% | +19.9% |
| 1Y | +27.6% | -51.5% | +79.1% | +28.0% |
| 3Y | +50.0% | +411.4% | -361.4% | +46.8% |
| 5Y | +27.2% | +74.4% | -47.3% | +24.9% |
| 10Y | +200.5% | -99.6% | +300.1% | +182.6% |
| All | +200.5% | -99.6% | +300.1% | +182.6% |
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 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