+215.0%
NXPI vs RCAT
-99.8%
+314.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.3% | +7.5% | -0.7% |
| 7D | +9.4% | +15.6% | -6.2% | +9.2% |
| 30D | +18.1% | -24.1% | +42.2% | +18.4% |
| 3M | +15.0% | -61.9% | +76.9% | +16.1% |
| 6M | -8.4% | -64.3% | +55.9% | -7.7% |
| YTD | +24.8% | -50.4% | +75.1% | +25.2% |
| 1Y | +33.3% | -54.0% | +87.3% | +33.8% |
| 3Y | +51.0% | +347.2% | -296.2% | +48.1% |
| 5Y | +34.5% | +45.7% | -11.2% | +32.3% |
| All | +215.0% | -99.8% | +314.8% | +198.1% |
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