-99.8%
RCAT vs UEC
+73.5%
-173.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.0% |
| 7D | -1.4% | -6.9% | +5.5% | -0.3% |
| 30D | -3.3% | +7.6% | -11.0% | -4.6% |
| 3M | -43.2% | -18.4% | -24.8% | -41.2% |
| 6M | -43.2% | -23.3% | -19.9% | -40.5% |
| YTD | +5.5% | -1.2% | +6.7% | +7.4% |
| 1Y | -1.6% | +2.3% | -4.0% | -0.5% |
| 3Y | +773.7% | +162.3% | +611.4% | +648.7% |
| 5Y | +187.6% | +287.2% | -99.6% | +115.0% |
| 10Y | -98.5% | +1,009.6% | -1,108.1% | -99.2% |
| All | -99.8% | +73.5% | -173.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling