+499.2%
NOW vs RCAT
-99.8%
+599.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.6% | -19.0% | -0.6% |
| 7D | -3.0% | -12.7% | +9.7% | -2.9% |
| 30D | -26.0% | -34.3% | +8.3% | -25.8% |
| 3M | -13.1% | -53.4% | +40.3% | -12.6% |
| 6M | +14.5% | -62.0% | +76.5% | +15.3% |
| YTD | -33.4% | -49.1% | +15.6% | -33.2% |
| 1Y | -40.6% | -53.1% | +12.5% | -40.4% |
| 3Y | -16.3% | +318.7% | -335.0% | -17.9% |
| 5Y | -26.3% | +48.5% | -74.9% | -27.5% |
| All | +499.2% | -99.8% | +599.0% | +463.3% |
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 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