+104.2%
RKT vs RCAT
+390.2%
-286.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.4% | -10.5% | +0.3% |
| 7D | +10.3% | +1.1% | +9.2% | +10.0% |
| 30D | +32.3% | -22.0% | +54.3% | +33.7% |
| 3M | +10.7% | -51.1% | +61.9% | +14.6% |
| 6M | -3.2% | -56.6% | +53.4% | +0.4% |
| YTD | -21.5% | -43.3% | +21.7% | -19.8% |
| 1Y | -6.0% | -51.5% | +45.5% | -3.8% |
| 3Y | +104.2% | +411.4% | -307.1% | +97.2% |
| All | +104.2% | +390.2% | -286.0% | +97.2% |
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 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