-97.4%
RCAX vs SPY
+6.4%
-103.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +36.5% | +0.3% | +36.2% | +34.5% |
| 7D | -29.0% | -2.7% | -26.3% | -13.8% |
| 30D | -62.9% | -5.4% | -57.5% | -43.4% |
| 3M | -84.1% | -4.1% | -80.0% | -77.7% |
| 6M | -93.1% | +0.7% | -93.8% | -91.9% |
| All | -97.4% | +6.4% | -103.9% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling