-95.5%
RKDA vs SPY
+14.6%
-110.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.3% | +0.5% |
| 7D | 0.0% | -0.7% | +0.7% | +0.6% |
| 30D | -44.9% | -1.0% | -43.9% | -44.3% |
| 3M | -75.7% | -0.3% | -75.3% | -75.5% |
| 6M | -86.8% | +7.3% | -94.2% | -87.5% |
| YTD | -92.0% | +13.3% | -105.3% | -92.9% |
| 1Y | -95.5% | +14.8% | -110.3% | -95.9% |
| All | -95.5% | +14.6% | -110.2% | -95.9% |
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