-99.9%
RCAT vs URA
-53.7%
-46.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -5.3% | -9.6% | -12.8% |
| 7D | -32.6% | -13.3% | -19.3% | -28.4% |
| 30D | -46.3% | -25.9% | -20.4% | -39.2% |
| 3M | -60.7% | -27.8% | -32.9% | -55.1% |
| 6M | -67.4% | -42.8% | -24.5% | -58.9% |
| YTD | -57.1% | -27.5% | -29.6% | -48.8% |
| 1Y | -63.8% | -35.1% | -28.6% | -55.0% |
| 3Y | +268.1% | +31.1% | +237.0% | +286.6% |
| 5Y | +25.2% | +29.8% | -4.6% | +27.6% |
| 10Y | -99.7% | +265.1% | -364.8% | -99.8% |
| All | -99.9% | -53.7% | -46.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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