-99.9%
RCAT vs UUUU
-96.3%
-3.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.6% | -4.7% | -7.9% |
| 7D | +15.6% | +1.4% | +14.2% | +15.5% |
| 30D | -24.1% | -27.9% | +3.8% | -21.1% |
| 3M | -61.9% | -53.8% | -8.0% | -58.5% |
| 6M | -64.3% | -68.1% | +3.8% | -59.5% |
| YTD | -50.4% | -54.1% | +3.7% | -45.1% |
| 1Y | -54.0% | -57.8% | +3.7% | -48.8% |
| 3Y | +347.2% | -15.4% | +362.6% | +364.9% |
| 5Y | +45.7% | -39.2% | +85.0% | +51.0% |
| 10Y | -99.7% | +370.4% | -470.2% | -99.8% |
| All | -99.9% | -96.3% | -3.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling