-63.2%
TXG vs RCAT
+41.8%
-105.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -1.1% |
| 7D | -1.8% | -5.9% | +4.1% | -1.0% |
| 30D | -20.4% | -19.7% | -0.7% | -18.0% |
| 3M | +0.1% | -62.9% | +62.9% | +13.4% |
| 6M | +176.2% | -59.6% | +235.7% | +207.3% |
| YTD | +256.8% | -52.1% | +308.9% | +280.5% |
| 1Y | +255.9% | -50.9% | +306.8% | +276.8% |
| 3Y | +60.2% | +333.8% | -273.6% | +30.4% |
| All | -63.2% | +41.8% | -105.0% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling