+40.2%
TXG vs RCAT
+738.1%
-698.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.5% | +9.1% | +3.5% |
| 7D | +9.1% | -2.3% | +11.4% | +9.4% |
| 30D | +14.9% | -18.7% | +33.6% | +17.7% |
| 3M | +120.0% | -29.3% | +149.2% | +128.4% |
| 6M | +221.8% | -42.3% | +264.1% | +236.8% |
| YTD | +312.6% | +2.5% | +310.0% | +297.9% |
| 1Y | +398.4% | -5.7% | +404.1% | +375.8% |
| All | +40.2% | +738.1% | -698.0% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling