+30.6%
USAR vs RCAT
+1.5%
+29.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | -1.8% |
| 7D | +2.3% | +5.4% | -3.1% | -0.6% |
| 30D | -8.6% | -5.6% | -3.0% | -6.2% |
| 3M | -20.5% | -30.2% | +9.7% | -5.0% |
| 6M | +1.2% | -43.4% | +44.6% | +27.4% |
| YTD | +48.4% | +9.6% | +38.8% | +18.0% |
| 1Y | +30.6% | -2.0% | +32.6% | +21.8% |
| All | +30.6% | +1.5% | +29.2% | +21.8% |
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