-97.3%
RCAX vs SPY
+11.0%
-108.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.7% | +1.7% | -23.4% | -32.6% |
| 7D | -35.4% | -0.7% | -34.7% | -33.5% |
| 30D | -63.8% | -1.0% | -62.7% | -61.0% |
| 3M | -84.2% | -0.3% | -83.8% | -83.6% |
| 6M | -93.4% | +7.3% | -100.7% | -95.1% |
| All | -97.3% | +11.0% | -108.3% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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