+10.3%
TXG vs RCAT
+78.0%
-67.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -1.4% |
| 7D | -1.8% | -5.9% | +4.1% | -1.5% |
| 30D | -20.4% | -19.7% | -0.7% | -19.4% |
| 3M | +0.1% | -62.9% | +62.9% | +5.2% |
| 6M | +176.2% | -59.6% | +235.7% | +188.3% |
| YTD | +256.8% | -52.1% | +308.9% | +267.0% |
| 1Y | +255.9% | -50.9% | +306.8% | +265.1% |
| 3Y | +60.2% | +333.8% | -273.6% | +50.0% |
| 5Y | -65.1% | +40.7% | -105.8% | -66.9% |
| All | +10.3% | +78.0% | -67.7% | -5.5% |
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