+27.6%
TXG vs RCAT
+280.8%
-253.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.5% | +9.1% | +2.9% |
| 7D | +9.1% | -2.3% | +11.4% | +9.3% |
| 30D | +14.9% | -18.7% | +33.6% | +16.0% |
| 3M | +120.0% | -29.3% | +149.2% | +123.2% |
| 6M | +221.8% | -42.3% | +264.1% | +227.7% |
| YTD | +312.6% | +2.5% | +310.0% | +308.1% |
| 1Y | +398.4% | -5.7% | +404.1% | +391.8% |
| 3Y | +42.1% | +764.9% | -722.8% | +28.1% |
| 5Y | -63.5% | +182.3% | -245.7% | -66.7% |
| All | +27.6% | +280.8% | -253.2% | +5.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling