-99.9%
RCAT vs UEC
+4.1%
-104.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | +6.8% | +11.9% | +17.5% |
| 7D | -12.7% | -10.2% | -2.5% | -10.8% |
| 30D | -34.3% | -26.9% | -7.4% | -30.4% |
| 3M | -53.4% | -35.7% | -17.7% | -49.6% |
| 6M | -62.0% | -56.1% | -5.8% | -56.2% |
| YTD | -49.1% | -40.8% | -8.3% | -43.3% |
| 1Y | -53.1% | -43.4% | -9.8% | -47.3% |
| 3Y | +318.7% | +25.4% | +293.3% | +306.5% |
| 5Y | +48.5% | +51.1% | -2.6% | +30.1% |
| 10Y | -99.6% | +695.4% | -795.0% | -99.8% |
| All | -99.9% | +4.1% | -104.0% | -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