-99.9%
RCAT vs UUUU
-92.0%
-7.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -1.4% | -1.4% | -0.1% | -1.3% |
| 30D | -3.3% | +16.3% | -19.7% | -4.8% |
| 3M | -43.2% | -16.7% | -26.5% | -41.9% |
| 6M | -43.2% | -33.7% | -9.5% | -40.5% |
| YTD | +5.5% | -0.5% | +6.0% | +7.2% |
| 1Y | -1.6% | +28.9% | -30.5% | -2.2% |
| 3Y | +773.7% | +99.9% | +673.8% | +727.9% |
| 5Y | +187.6% | +135.3% | +52.3% | +163.8% |
| 10Y | -98.5% | +518.4% | -616.8% | -98.8% |
| All | -99.9% | -92.0% | -7.9% | -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