+4,601.6%
SNDK vs RCAT
-15.1%
+4,616.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.9% |
| 7D | +8.8% | -5.4% | +14.2% | +10.2% |
| 30D | +33.2% | -24.2% | +57.4% | +42.4% |
| 3M | +3.0% | -25.8% | +28.8% | +10.0% |
| 6M | +173.5% | -44.9% | +218.4% | +202.9% |
| YTD | +613.0% | +1.9% | +611.1% | +548.7% |
| 1Y | +2,189.8% | -5.2% | +2,194.9% | +1,986.3% |
| All | +4,601.6% | -15.1% | +4,616.8% | +4,243.3% |
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