-49.2%
RPD vs SPY
+19.4%
-68.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.4% |
| 7D | -12.9% | +0.5% | -13.5% | -13.2% |
| 30D | -9.6% | -0.9% | -8.6% | -8.8% |
| 3M | +42.5% | +3.9% | +38.6% | +39.4% |
| 6M | +47.9% | +14.5% | +33.4% | +35.9% |
| YTD | -31.2% | +12.9% | -44.1% | -35.6% |
| 1Y | -49.2% | +19.4% | -68.6% | -58.8% |
| All | -49.2% | +19.4% | -68.6% | -58.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling