+245.8%
QCOM vs RCAT
-99.7%
+345.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.7% |
| 7D | +2.0% | +7.2% | -5.3% | +1.9% |
| 30D | +1.2% | -20.4% | +21.6% | +1.4% |
| 3M | +9.1% | -59.8% | +68.9% | +9.9% |
| 6M | -25.0% | -61.9% | +36.9% | -24.5% |
| YTD | +4.8% | -45.9% | +50.7% | +5.1% |
| 1Y | +3.6% | -50.5% | +54.1% | +3.9% |
| 3Y | +51.5% | +387.5% | -336.0% | +49.2% |
| 5Y | +19.7% | +70.9% | -51.2% | +18.2% |
| 10Y | +245.8% | -99.7% | +345.5% | +227.1% |
| All | +245.8% | -99.7% | +345.5% | +227.1% |
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