-45.3%
RCAT vs TENB
+23.5%
-68.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.4% | -3.9% | -7.0% |
| 7D | +15.6% | -7.0% | +22.6% | +18.0% |
| 30D | -24.1% | -0.6% | -23.5% | -23.9% |
| 3M | -61.9% | +10.9% | -72.8% | -63.4% |
| 6M | -64.3% | +95.4% | -159.7% | -71.0% |
| YTD | -50.4% | +74.5% | -124.8% | -58.9% |
| 1Y | -54.0% | +49.2% | -103.2% | -60.2% |
| 3Y | +347.2% | +9.7% | +337.4% | +317.5% |
| 5Y | +45.7% | -24.6% | +70.3% | +41.4% |
| All | -45.3% | +23.5% | -68.8% | -60.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling