-66.4%
UVXY vs RCAT
-14.2%
-52.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.5% | -5.3% | -7.1% |
| 7D | +2.8% | -4.9% | +7.7% | +1.6% |
| 30D | -11.4% | -22.9% | +11.5% | -16.1% |
| 3M | -41.5% | -33.7% | -7.8% | -45.2% |
| 6M | -61.0% | -50.7% | -10.3% | -63.7% |
| YTD | -49.8% | +0.4% | -50.2% | -42.2% |
| 1Y | -66.4% | -27.6% | -38.8% | -65.6% |
| All | -66.4% | -14.2% | -52.3% | -65.6% |
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