-54.0%
RCAT vs AMBA
-35.5%
-18.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.3% | -6.0% | -7.2% |
| 7D | +15.6% | +10.7% | +4.9% | +11.1% |
| 30D | -24.1% | -5.0% | -19.1% | -21.7% |
| 3M | -61.9% | -26.9% | -35.0% | -56.5% |
| 6M | -64.3% | -21.9% | -42.4% | -62.8% |
| YTD | -50.4% | -13.8% | -36.6% | -52.2% |
| 1Y | -54.0% | -36.1% | -18.0% | -50.9% |
| All | -54.0% | -35.5% | -18.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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