-87.6%
RKDA vs SPY
+18.1%
-105.7%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.7% | -5.7% |
| 7D | -8.9% | -0.8% | -8.1% | -8.2% |
| 30D | -38.4% | -1.1% | -37.4% | -37.7% |
| 3M | -59.7% | +3.9% | -63.6% | -61.6% |
| 6M | -78.8% | +13.6% | -92.4% | -82.2% |
| YTD | -78.2% | +12.7% | -90.9% | -81.5% |
| 1Y | -87.6% | +17.5% | -105.1% | -91.5% |
| All | -87.6% | +18.1% | -105.7% | -91.5% |
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