-54.0%
RCAT vs UEC
-46.0%
-8.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.9% | -2.3% | -3.3% |
| 7D | +15.6% | +4.9% | +10.6% | +12.2% |
| 30D | -24.1% | -17.5% | -6.6% | -9.8% |
| 3M | -61.9% | -40.1% | -21.7% | -43.1% |
| 6M | -64.3% | -56.1% | -8.2% | -32.4% |
| YTD | -50.4% | -41.8% | -8.6% | -31.2% |
| 1Y | -54.0% | -44.8% | -9.2% | -32.6% |
| All | -54.0% | -46.0% | -8.0% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling