-100.0%
UVXY vs RCAT
-98.5%
-1.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.5% | -5.3% | -6.8% |
| 7D | +2.8% | -4.9% | +7.7% | +2.7% |
| 30D | -11.4% | -22.9% | +11.5% | -11.9% |
| 3M | -41.5% | -33.7% | -7.8% | -41.9% |
| 6M | -61.0% | -50.7% | -10.3% | -61.3% |
| YTD | -49.8% | +0.4% | -50.2% | -49.2% |
| 1Y | -66.4% | -27.6% | -38.8% | -66.0% |
| 3Y | -94.8% | +753.2% | -847.9% | -94.3% |
| 5Y | -99.7% | +183.3% | -283.0% | -99.7% |
| All | -100.0% | -98.5% | -1.5% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling