-100.0%
UVXY vs RCAT
-99.9%
-0.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.6% |
| 7D | -5.0% | -1.4% | -3.6% | -5.0% |
| 30D | -20.5% | -3.3% | -17.2% | -20.5% |
| 3M | -36.6% | -43.2% | +6.6% | -37.1% |
| 6M | -56.9% | -43.2% | -13.7% | -57.0% |
| YTD | -51.2% | +5.5% | -56.8% | -50.6% |
| 1Y | -69.8% | -1.6% | -68.1% | -69.3% |
| 3Y | -95.1% | +773.7% | -868.8% | -94.7% |
| 5Y | -99.7% | +187.6% | -287.3% | -99.6% |
| 10Y | -100.0% | -98.5% | -1.5% | -100.0% |
| All | -100.0% | -99.9% | -0.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling