+66.7%
SNXX vs RCAT
-71.8%
+138.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -10.3% | -5.4% | -9.8% |
| 7D | -47.8% | -18.5% | -29.3% | -40.1% |
| 30D | -66.0% | -37.0% | -29.1% | -55.1% |
| 3M | -57.5% | -54.9% | -2.6% | -34.9% |
| 6M | -66.7% | -63.6% | -3.1% | -43.7% |
| All | +66.7% | -71.8% | +138.5% | +230.0% |
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