+156.7%
RTX vs RCAT
+347.2%
-190.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.3% | +6.8% | -1.2% |
| 7D | +3.4% | +15.6% | -12.2% | +2.9% |
| 30D | +8.4% | -24.1% | +32.5% | +9.0% |
| 3M | -10.7% | -61.9% | +51.2% | -8.5% |
| 6M | +11.7% | -64.3% | +76.0% | +14.1% |
| YTD | +9.3% | -50.4% | +59.7% | +10.4% |
| 1Y | +13.3% | -54.0% | +67.3% | +14.4% |
| All | +156.7% | +347.2% | -190.4% | +156.4% |
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 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