+32.6%
SOLS vs RCAT
-59.1%
+91.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -10.3% | +3.8% | -5.1% |
| 7D | -8.8% | -18.5% | +9.8% | -6.1% |
| 30D | -0.6% | -37.0% | +36.3% | +5.6% |
| 3M | -9.0% | -54.9% | +45.8% | +0.3% |
| 6M | -28.7% | -63.6% | +35.0% | -20.5% |
| YTD | +19.2% | -49.6% | +68.7% | +25.5% |
| 1Y | +32.6% | -57.8% | +90.4% | +45.2% |
| All | +32.6% | -59.1% | +91.7% | +45.2% |
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 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