+73.2%
STX vs RCAT
-53.5%
+126.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +11.4% | -1.6% | +7.6% |
| 7D | -14.8% | +1.1% | -15.9% | -15.0% |
| 30D | -35.4% | -22.0% | -13.3% | -32.8% |
| 3M | -37.7% | -51.1% | +13.5% | -30.8% |
| 6M | -35.2% | -56.6% | +21.4% | -27.9% |
| YTD | +84.4% | -43.3% | +127.6% | +90.7% |
| All | +73.2% | -53.5% | +126.6% | +83.1% |
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