+55.9%
RBLX vs RCAT
+738.1%
-682.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.8% | -0.3% |
| 7D | +8.0% | -2.3% | +10.3% | +8.2% |
| 30D | +20.2% | -18.7% | +38.9% | +21.4% |
| 3M | +3.5% | -29.3% | +32.8% | +5.1% |
| 6M | -28.9% | -42.3% | +13.4% | -27.7% |
| YTD | -45.1% | +2.5% | -47.6% | -45.4% |
| 1Y | -66.2% | -5.7% | -60.5% | -66.4% |
| All | +55.9% | +738.1% | -682.2% | +72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling