+175.9%
SLV vs RCAT
-99.6%
+275.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.4% | -8.7% | +2.6% |
| 7D | +5.6% | +1.1% | +4.5% | +5.6% |
| 30D | -12.1% | -22.0% | +9.9% | -12.0% |
| 3M | -16.3% | -51.1% | +34.9% | -16.0% |
| 6M | -34.1% | -56.6% | +22.5% | -33.8% |
| YTD | -25.3% | -43.3% | +18.0% | -25.1% |
| 1Y | +9.6% | -51.5% | +61.1% | +9.9% |
| 3Y | +132.7% | +411.4% | -278.7% | +130.9% |
| 5Y | +113.7% | +74.4% | +39.3% | +112.3% |
| 10Y | +175.9% | -99.6% | +275.5% | +168.9% |
| All | +175.9% | -99.6% | +275.5% | +168.9% |
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