-98.5%
RCAT vs XPO
+1,410.5%
-1,509.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.1% | -3.4% | -5.9% |
| 7D | -2.3% | -0.9% | -1.4% | -2.1% |
| 30D | -18.7% | -8.1% | -10.6% | -17.4% |
| 3M | -29.3% | -19.0% | -10.2% | -26.5% |
| 6M | -42.3% | -5.2% | -37.1% | -41.7% |
| YTD | +2.5% | +35.6% | -33.0% | -2.4% |
| 1Y | -5.7% | +41.1% | -46.8% | -10.6% |
| 3Y | +764.9% | +157.9% | +607.0% | +661.9% |
| 5Y | +182.3% | +265.6% | -83.3% | +131.0% |
| 10Y | -98.5% | +1,516.8% | -1,615.3% | -99.5% |
| All | -98.5% | +1,410.5% | -1,509.0% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded XPO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling