-35.2%
SPXU vs RCAT
-7.4%
-27.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.5% | +1.8% |
| 7D | +6.4% | -5.4% | +11.7% | +5.6% |
| 30D | +5.9% | -24.2% | +30.2% | +2.1% |
| 3M | -11.7% | -25.8% | +14.2% | -13.5% |
| 6M | -28.7% | -44.9% | +16.2% | -30.9% |
| YTD | -26.4% | +1.9% | -28.2% | -21.1% |
| 1Y | -35.2% | -5.2% | -30.1% | -31.9% |
| All | -35.2% | -7.4% | -27.8% | -31.9% |
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