-18.3%
USAR vs RCAT
+236.7%
-255.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +18.6% | -7.8% | +6.4% |
| 7D | -14.5% | -12.7% | -1.8% | -11.8% |
| 30D | -37.8% | -34.3% | -3.5% | -31.3% |
| 3M | -52.8% | -53.4% | +0.6% | -43.7% |
| 6M | -71.2% | -62.0% | -9.3% | -64.3% |
| YTD | -30.9% | -49.1% | +18.2% | -18.3% |
| 1Y | -48.0% | -53.1% | +5.1% | -37.7% |
| 3Y | -19.7% | +318.7% | -338.4% | -4.8% |
| All | -18.3% | +236.7% | -255.0% | -3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling