+15.4%
RIVN vs RCAT
-7.4%
+22.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +0.9% | -5.4% | +6.3% | +1.7% |
| 30D | -1.9% | -24.2% | +22.3% | +2.1% |
| 3M | +8.7% | -25.8% | +34.6% | +12.7% |
| 6M | -3.0% | -44.9% | +42.0% | +2.3% |
| YTD | -18.6% | +1.9% | -20.5% | -18.1% |
| 1Y | +15.4% | -5.2% | +20.5% | +19.4% |
| All | +15.4% | -7.4% | +22.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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