+2,684.0%
SNDK vs RCAT
-2.3%
+2,686.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.0% | +13.9% | +12.5% |
| 7D | +17.2% | -1.4% | +18.6% | +17.6% |
| 30D | +28.8% | -3.3% | +32.2% | +29.1% |
| 3M | -1.1% | -43.2% | +42.1% | +13.4% |
| 6M | +190.5% | -43.2% | +233.6% | +222.1% |
| YTD | +633.0% | +5.5% | +627.5% | +519.5% |
| 1Y | +2,684.0% | -1.6% | +2,685.6% | +2,279.4% |
| All | +2,684.0% | -2.3% | +2,686.3% | +2,279.4% |
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