-98.5%
RCAT vs UUUU
+465.5%
-564.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | -0.8% |
| 7D | -4.9% | -10.5% | +5.6% | -3.5% |
| 30D | -22.9% | -10.5% | -12.4% | -21.7% |
| 3M | -33.7% | -14.1% | -19.6% | -32.2% |
| 6M | -50.7% | -35.5% | -15.3% | -47.8% |
| YTD | +0.4% | -10.9% | +11.3% | +4.5% |
| 1Y | -27.6% | +3.4% | -31.0% | -24.9% |
| 3Y | +753.2% | +73.1% | +680.0% | +754.8% |
| 5Y | +183.3% | +87.1% | +96.1% | +185.4% |
| All | -98.5% | +465.5% | -564.0% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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