-99.1%
QID vs RCAT
-98.5%
-0.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.3% |
| 7D | +2.7% | -5.4% | +8.1% | +2.7% |
| 30D | +3.3% | -24.2% | +27.5% | +3.0% |
| 3M | -5.5% | -25.8% | +20.3% | -5.7% |
| 6M | -28.4% | -44.9% | +16.5% | -28.6% |
| YTD | -26.6% | +1.9% | -28.5% | -26.0% |
| 1Y | -34.1% | -5.2% | -29.0% | -33.5% |
| 3Y | -73.7% | +759.6% | -833.3% | -72.4% |
| 5Y | -80.7% | +187.5% | -268.2% | -79.8% |
| All | -99.1% | -98.5% | -0.6% | -99.0% |
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