+27.6%
SOLS vs RCAT
-35.1%
+62.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.6% |
| 7D | +0.3% | -5.4% | +5.7% | +1.0% |
| 30D | +0.9% | -24.2% | +25.1% | +4.3% |
| 3M | -20.7% | -25.8% | +5.2% | -18.5% |
| 6M | -17.7% | -44.9% | +27.2% | -14.2% |
| YTD | +27.1% | +1.9% | +25.2% | +23.6% |
| All | +27.6% | -35.1% | +62.7% | +32.7% |
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