-87.3%
RIVN vs RCAT
+52.5%
-139.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.3% | +2.8% | -4.4% |
| 7D | -3.7% | +15.6% | -19.3% | -5.6% |
| 30D | -4.3% | -24.1% | +19.8% | -1.5% |
| 3M | -19.6% | -61.9% | +42.2% | -10.1% |
| 6M | -8.2% | -64.3% | +56.1% | +2.4% |
| YTD | -35.1% | -50.4% | +15.3% | -31.7% |
| 1Y | -26.9% | -54.0% | +27.1% | -23.0% |
| 3Y | -16.9% | +347.2% | -364.0% | -45.5% |
| 5Y | -90.2% | +45.7% | -135.9% | -92.3% |
| All | -87.3% | +52.5% | -139.8% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling