+4,437.1%
SNDK vs RCAT
-16.4%
+4,453.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.1% |
| 7D | -6.1% | -4.9% | -1.2% | -5.0% |
| 30D | +21.5% | -22.9% | +44.4% | +29.4% |
| 3M | -13.2% | -33.7% | +20.5% | -4.9% |
| 6M | +149.2% | -50.7% | +199.9% | +183.6% |
| YTD | +588.1% | +0.4% | +587.7% | +528.5% |
| 1Y | +1,837.5% | -27.6% | +1,865.2% | +1,773.9% |
| All | +4,437.1% | -16.4% | +4,453.5% | +4,108.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling