-28.9%
SPXU vs RCAT
-54.8%
+25.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.4% | +4.6% | +0.6% |
| 7D | -7.6% | -5.9% | -1.6% | -8.2% |
| 30D | +5.3% | -19.7% | +25.0% | +3.1% |
| 3M | +9.6% | -62.9% | +72.5% | -3.6% |
| 6M | -4.5% | -59.6% | +55.0% | -13.0% |
| YTD | -25.9% | -52.1% | +26.2% | -27.5% |
| 1Y | -28.9% | -50.9% | +22.0% | -28.7% |
| All | -28.9% | -54.8% | +25.9% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling