+317.7%
SOXL vs RCAT
-14.2%
+331.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.9% |
| 7D | +3.9% | -4.9% | +8.8% | +6.1% |
| 30D | -14.3% | -22.9% | +8.6% | -3.9% |
| 3M | -45.6% | -33.7% | -11.9% | -35.1% |
| 6M | +117.2% | -50.7% | +167.9% | +180.5% |
| YTD | +189.8% | +0.4% | +189.5% | +167.4% |
| 1Y | +317.7% | -27.6% | +345.4% | +360.4% |
| All | +317.7% | -14.2% | +331.9% | +360.4% |
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