+81.3%
RKT vs RCAT
+331.8%
-250.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.2% |
| 7D | -9.0% | -5.9% | -3.0% | -8.7% |
| 30D | +30.2% | -19.7% | +49.9% | +31.3% |
| 3M | -8.8% | -62.9% | +54.0% | -4.2% |
| 6M | -0.9% | -59.6% | +58.6% | +3.3% |
| YTD | -29.2% | -52.1% | +22.9% | -27.0% |
| 1Y | -20.1% | -50.9% | +30.8% | -17.8% |
| 3Y | +81.3% | +333.8% | -252.5% | +76.6% |
| All | +81.3% | +331.8% | -250.5% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling