+504.6%
NOW vs RCAT
-99.6%
+604.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.4% | -10.6% | +0.7% |
| 7D | -3.1% | +1.1% | -4.2% | -3.1% |
| 30D | -27.0% | -22.0% | -5.0% | -26.9% |
| 3M | -17.7% | -51.1% | +33.4% | -17.2% |
| 6M | +12.7% | -56.6% | +69.3% | +13.4% |
| YTD | -32.9% | -43.3% | +10.3% | -32.8% |
| 1Y | -40.4% | -51.5% | +11.1% | -40.2% |
| 3Y | -17.1% | +411.4% | -428.5% | -18.8% |
| 5Y | -25.7% | +74.4% | -100.1% | -27.0% |
| 10Y | +504.6% | -99.6% | +604.2% | +465.6% |
| All | +504.6% | -99.6% | +604.2% | +465.6% |
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 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