+333.1%
SLV vs RCAT
-99.9%
+433.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.2% |
| 7D | -0.3% | -1.4% | +1.1% | -0.3% |
| 30D | +6.7% | -3.3% | +10.0% | +6.7% |
| 3M | -10.7% | -43.2% | +32.5% | -10.7% |
| 6M | -20.6% | -43.2% | +22.6% | -20.6% |
| YTD | -7.1% | +5.5% | -12.7% | -7.1% |
| 1Y | +62.0% | -1.6% | +63.6% | +62.0% |
| 3Y | +169.8% | +773.7% | -603.9% | +169.9% |
| 5Y | +161.5% | +187.6% | -26.2% | +161.5% |
| 10Y | +224.4% | -98.5% | +322.9% | +229.5% |
| All | +333.1% | -99.9% | +433.0% | +372.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling