-88.7%
RKDA price history and return analytics
+74.2%
-162.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.7% | -5.6% |
| 7D | -8.9% | -1.1% | -7.8% | -8.0% |
| 30D | -38.4% | -1.0% | -37.4% | -37.9% |
| 3M | -59.7% | +3.2% | -62.9% | -60.9% |
| 6M | -78.8% | +12.5% | -91.3% | -81.0% |
| YTD | -78.2% | +14.1% | -92.3% | -80.6% |
| 1Y | -87.6% | +18.9% | -106.5% | -89.3% |
| 3Y | -88.7% | +74.1% | -162.7% | -91.9% |
| All | -88.7% | +74.2% | -162.9% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling