-40.7%
NOW vs RCAT
-53.5%
+12.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.4% | -10.6% | -0.1% |
| 7D | -3.1% | +1.1% | -4.2% | -3.4% |
| 30D | -27.0% | -22.0% | -5.0% | -25.9% |
| 3M | -17.7% | -51.1% | +33.4% | -13.5% |
| 6M | +12.7% | -56.6% | +69.3% | +20.1% |
| YTD | -32.9% | -43.3% | +10.3% | -29.3% |
| All | -40.7% | -53.5% | +12.8% | -37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling