+18.8%
TXG vs RCAT
+292.0%
-273.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.8% |
| 7D | +1.8% | -1.4% | +3.2% | +1.9% |
| 30D | +32.0% | -3.3% | +35.4% | +32.2% |
| 3M | +87.0% | -43.2% | +130.2% | +91.7% |
| 6M | +180.1% | -43.2% | +223.2% | +185.3% |
| YTD | +284.1% | +5.5% | +278.6% | +279.4% |
| 1Y | +361.7% | -1.6% | +363.3% | +354.7% |
| 3Y | +15.9% | +773.7% | -757.8% | +4.4% |
| 5Y | -66.2% | +187.6% | -253.8% | -69.2% |
| All | +18.8% | +292.0% | -273.3% | -2.3% |
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 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