+82.0%
RPRX vs RCAT
-59.1%
+141.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -10.3% | +12.1% | +1.7% |
| 7D | +4.2% | -18.5% | +22.8% | +4.2% |
| 30D | +19.2% | -37.0% | +56.2% | +19.2% |
| 3M | +18.0% | -54.9% | +72.9% | +18.1% |
| 6M | +35.7% | -63.6% | +99.4% | +35.6% |
| YTD | +77.2% | -49.6% | +126.8% | +76.1% |
| 1Y | +82.0% | -57.8% | +139.8% | +81.4% |
| All | +82.0% | -59.1% | +141.1% | +81.4% |
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