-98.5%
RCAT vs FWONK
+340.2%
-438.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.6% | -1.6% |
| 7D | -4.9% | +0.1% | -5.0% | -5.1% |
| 30D | -22.9% | -7.7% | -15.1% | -19.1% |
| 3M | -33.7% | +5.7% | -39.4% | -36.7% |
| 6M | -50.7% | +13.5% | -64.2% | -55.2% |
| YTD | +0.4% | -3.0% | +3.3% | -1.0% |
| 1Y | -27.6% | -6.4% | -21.2% | -26.9% |
| 3Y | +753.2% | +43.8% | +709.3% | +539.9% |
| 5Y | +183.3% | +98.6% | +84.7% | +57.8% |
| All | -98.5% | +340.2% | -438.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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