+102.2%
USO vs RCAT
-59.1%
+161.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -10.3% | +2.2% | -7.9% |
| 7D | -12.7% | -18.5% | +5.8% | -12.5% |
| 30D | +1.0% | -37.0% | +37.9% | +1.5% |
| 3M | +25.6% | -54.9% | +80.4% | +26.6% |
| 6M | -1.5% | -63.6% | +62.1% | +0.1% |
| YTD | +110.3% | -49.6% | +159.8% | +104.1% |
| 1Y | +102.2% | -57.8% | +160.0% | +97.6% |
| All | +102.2% | -59.1% | +161.3% | +97.6% |
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