+120.9%
SLV vs RCAT
+347.2%
-226.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.3% | +5.0% | -2.8% |
| 7D | -3.9% | +15.6% | -19.4% | -4.7% |
| 30D | -15.6% | -24.1% | +8.5% | -14.5% |
| 3M | -23.6% | -61.9% | +38.3% | -19.8% |
| 6M | -42.6% | -64.3% | +21.8% | -39.8% |
| YTD | -30.0% | -50.4% | +20.4% | -27.2% |
| 1Y | -6.6% | -54.0% | +47.4% | -2.9% |
| All | +120.9% | +347.2% | -226.3% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling