+49.5%
TXN vs RCAT
-14.2%
+63.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.5% | +5.3% | +3.9% |
| 7D | +4.0% | -4.9% | +8.9% | +4.2% |
| 30D | -2.9% | -22.9% | +20.0% | -1.5% |
| 3M | -9.1% | -33.7% | +24.6% | -7.6% |
| 6M | +36.6% | -50.7% | +87.4% | +39.6% |
| YTD | +57.5% | +0.4% | +57.1% | +52.6% |
| 1Y | +49.5% | -27.6% | +77.2% | +47.1% |
| All | +49.5% | -14.2% | +63.7% | +47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling