-57.8%
RCAT vs TENB
+64.9%
-122.8%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.7% | -11.0% | -10.5% |
| 7D | -18.5% | -2.8% | -15.7% | -17.7% |
| 30D | -37.0% | +22.9% | -59.9% | -41.3% |
| 3M | -54.9% | +31.7% | -86.6% | -59.2% |
| 6M | -63.6% | +127.3% | -190.9% | -72.7% |
| YTD | -49.6% | +101.2% | -150.7% | -62.3% |
| 1Y | -57.8% | +68.7% | -126.5% | -61.2% |
| All | -57.8% | +64.9% | -122.8% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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