+433.2%
SNDK vs RCAT
-59.1%
+492.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -10.3% | +2.4% | -4.7% |
| 7D | -26.2% | -18.5% | -7.6% | -21.0% |
| 30D | -39.1% | -37.0% | -2.2% | -29.9% |
| 3M | -27.3% | -54.9% | +27.5% | -9.0% |
| 6M | -17.4% | -63.6% | +46.2% | +6.8% |
| YTD | +337.0% | -49.6% | +386.6% | +337.1% |
| 1Y | +433.2% | -57.8% | +491.0% | +483.2% |
| All | +433.2% | -59.1% | +492.3% | +483.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling