+89.9%
SLV vs RCAT
+41.8%
+48.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -2.0% |
| 7D | -5.8% | -5.9% | +0.1% | -5.6% |
| 30D | -12.1% | -19.7% | +7.5% | -11.5% |
| 3M | -24.1% | -62.9% | +38.7% | -21.2% |
| 6M | -44.4% | -59.6% | +15.2% | -42.5% |
| YTD | -31.5% | -52.1% | +20.6% | -29.3% |
| 1Y | -6.9% | -50.9% | +44.0% | -4.2% |
| 3Y | +116.0% | +333.8% | -217.8% | +118.0% |
| All | +89.9% | +41.8% | +48.1% | +96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling