+16,011.1%
STX vs RCAT
-100.0%
+16,111.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.0% | +8.3% | +6.4% |
| 7D | +2.4% | -1.4% | +3.8% | +2.4% |
| 30D | +1.4% | -3.3% | +4.7% | +1.4% |
| 3M | -8.2% | -43.2% | +35.0% | -8.0% |
| 6M | +127.0% | -43.2% | +170.2% | +127.4% |
| YTD | +209.1% | +5.5% | +203.6% | +208.8% |
| 1Y | +365.4% | -1.6% | +367.1% | +364.7% |
| 3Y | +1,135.4% | +773.7% | +361.7% | +1,120.8% |
| 5Y | +991.5% | +187.6% | +803.9% | +979.9% |
| 10Y | +3,695.8% | -98.5% | +3,794.3% | +3,473.2% |
| All | +16,011.1% | -100.0% | +16,111.1% | +10,147.7% |
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 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