+195.8%
NXPI vs RCAT
-98.4%
+294.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -1.8% |
| 7D | +0.7% | +5.4% | -4.7% | +0.6% |
| 30D | -6.6% | -5.6% | -1.0% | -6.6% |
| 3M | -25.4% | -30.2% | +4.8% | -25.2% |
| 6M | +11.9% | -43.4% | +55.3% | +12.3% |
| YTD | +4.0% | +9.6% | -5.6% | +3.6% |
| 1Y | +1.0% | -2.0% | +3.0% | +0.6% |
| 3Y | +16.3% | +825.0% | -808.7% | +13.3% |
| 5Y | +17.7% | +199.8% | -182.1% | +14.9% |
| 10Y | +195.8% | -98.4% | +294.2% | +175.0% |
| All | +195.8% | -98.4% | +294.2% | +175.0% |
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