-99.6%
RCAT vs UEC
+765.9%
-865.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +10.1% | +1.3% | +9.4% |
| 7D | +1.1% | +1.5% | -0.3% | +1.3% |
| 30D | -22.0% | -17.1% | -4.9% | -18.6% |
| 3M | -51.1% | -32.3% | -18.8% | -47.1% |
| 6M | -56.6% | -49.7% | -6.9% | -50.4% |
| YTD | -43.3% | -34.8% | -8.5% | -36.9% |
| 1Y | -51.5% | -37.5% | -14.0% | -45.5% |
| 3Y | +411.4% | +37.1% | +374.3% | +406.9% |
| 5Y | +74.4% | +44.3% | +30.1% | +60.7% |
| 10Y | -99.6% | +737.4% | -836.9% | -99.4% |
| All | -99.6% | +765.9% | -865.5% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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