+4,727.7%
SNDK vs RCAT
-8.7%
+4,736.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.1% |
| 7D | +13.1% | +5.4% | +7.7% | +11.4% |
| 30D | +43.4% | -5.6% | +49.0% | +44.7% |
| 3M | +5.8% | -30.2% | +36.1% | +14.3% |
| 6M | +229.6% | -43.4% | +273.0% | +261.3% |
| YTD | +632.2% | +9.6% | +622.5% | +554.1% |
| 1Y | +2,365.4% | -2.0% | +2,367.4% | +2,121.5% |
| All | +4,727.7% | -8.7% | +4,736.4% | +4,279.1% |
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