+218.9%
SLV vs RCAT
-98.4%
+317.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.6% | -0.8% |
| 7D | +2.5% | +5.4% | -2.9% | +2.5% |
| 30D | +3.3% | -5.6% | +8.8% | +3.3% |
| 3M | -3.6% | -30.2% | +26.6% | -3.4% |
| 6M | -21.8% | -43.4% | +21.6% | -21.7% |
| YTD | -7.8% | +9.6% | -17.5% | -7.9% |
| 1Y | +58.3% | -2.0% | +60.3% | +58.1% |
| 3Y | +182.6% | +825.0% | -642.4% | +179.6% |
| 5Y | +167.8% | +199.8% | -32.0% | +165.2% |
| 10Y | +218.9% | -98.4% | +317.2% | +205.9% |
| All | +218.9% | -98.4% | +317.2% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling