+27.2%
NXPI vs RCAT
-53.5%
+80.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.4% | -8.1% | +2.1% |
| 7D | -0.3% | +1.1% | -1.4% | -0.8% |
| 30D | +12.7% | -22.0% | +34.7% | +14.8% |
| 3M | +7.5% | -51.1% | +58.6% | +13.9% |
| 6M | -12.3% | -56.6% | +44.3% | -6.6% |
| YTD | +19.7% | -43.3% | +62.9% | +20.5% |
| All | +27.2% | -53.5% | +80.7% | +29.6% |
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 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