-37.9%
ROL vs RCAT
+1.5%
-39.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.9% | -6.4% | -2.4% |
| 7D | -3.4% | +5.4% | -8.8% | -3.3% |
| 30D | -6.9% | -5.6% | -1.3% | -7.0% |
| 3M | -24.6% | -30.2% | +5.6% | -24.9% |
| 6M | -39.5% | -43.4% | +3.9% | -39.6% |
| YTD | -41.1% | +9.6% | -50.8% | -40.7% |
| 1Y | -37.9% | -2.0% | -36.0% | -39.1% |
| All | -37.9% | +1.5% | -39.4% | -39.1% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling