+504.4%
NOW vs RCAT
-99.8%
+604.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.3% | +6.2% | -2.0% |
| 7D | -1.7% | +15.6% | -17.2% | -1.8% |
| 30D | -27.4% | -24.1% | -3.3% | -27.2% |
| 3M | -19.4% | -61.9% | +42.4% | -18.8% |
| 6M | +13.1% | -64.3% | +77.4% | +14.0% |
| YTD | -34.3% | -50.4% | +16.1% | -34.1% |
| 1Y | -41.8% | -54.0% | +12.3% | -41.5% |
| 3Y | -20.7% | +347.2% | -367.9% | -22.2% |
| 5Y | -27.2% | +45.7% | -72.9% | -28.4% |
| All | +504.4% | -99.8% | +604.2% | +470.2% |
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