+8,652.1%
STX vs RCAT
-100.0%
+8,752.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +18.6% | -19.8% | -1.3% |
| 7D | -28.5% | -12.7% | -15.7% | -28.4% |
| 30D | -42.9% | -34.3% | -8.6% | -42.8% |
| 3M | -45.9% | -53.4% | +7.5% | -45.8% |
| 6M | -41.3% | -62.0% | +20.7% | -41.1% |
| YTD | +67.9% | -49.1% | +117.0% | +68.2% |
| 1Y | +66.5% | -53.1% | +119.7% | +66.8% |
| 3Y | +588.0% | +318.7% | +269.3% | +581.8% |
| 5Y | +449.1% | +48.5% | +400.5% | +444.9% |
| 10Y | +1,982.8% | -99.6% | +2,082.5% | +1,868.9% |
| All | +8,652.1% | -100.0% | +8,752.1% | +5,482.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling