+112.0%
USO vs RCAT
-7.4%
+119.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.6% |
| 7D | +11.5% | -5.4% | +16.9% | +11.5% |
| 30D | +24.1% | -24.2% | +48.3% | +24.3% |
| 3M | +17.9% | -25.8% | +43.8% | +18.5% |
| 6M | +49.6% | -44.9% | +94.5% | +51.7% |
| YTD | +129.0% | +1.9% | +127.1% | +126.1% |
| 1Y | +112.0% | -5.2% | +117.2% | +116.1% |
| All | +112.0% | -7.4% | +119.4% | +116.1% |
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