-99.7%
UVXY vs RCAT
+177.7%
-277.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.0% |
| 7D | +11.0% | -5.4% | +16.4% | +9.8% |
| 30D | -8.8% | -24.2% | +15.4% | -13.6% |
| 3M | -41.9% | -25.8% | -16.1% | -44.0% |
| 6M | -61.2% | -44.9% | -16.3% | -62.8% |
| YTD | -46.2% | +1.9% | -48.1% | -39.6% |
| 1Y | -65.2% | -5.2% | -60.0% | -59.3% |
| 3Y | -94.6% | +759.6% | -854.1% | -88.1% |
| 5Y | -99.7% | +187.5% | -287.2% | -99.3% |
| All | -99.7% | +177.7% | -277.3% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling