-99.6%
RCAT vs UTHR
+363.8%
-463.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +3.6% | +7.7% | +10.2% |
| 7D | +1.1% | -2.3% | +3.4% | +2.2% |
| 30D | -22.0% | +6.1% | -28.1% | -23.3% |
| 3M | -51.1% | +8.1% | -59.2% | -52.5% |
| 6M | -56.6% | +3.1% | -59.7% | -57.4% |
| YTD | -43.3% | +19.5% | -62.8% | -47.9% |
| 1Y | -51.5% | +29.7% | -81.3% | -56.8% |
| 3Y | +411.4% | +162.7% | +248.7% | +227.6% |
| 5Y | +74.4% | +192.8% | -118.4% | +0.6% |
| 10Y | -99.6% | +348.1% | -447.7% | -99.8% |
| All | -99.6% | +363.8% | -463.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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