-40.6%
NOW vs RCAT
-56.7%
+16.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.6% | -19.0% | -1.8% |
| 7D | -3.0% | -12.7% | +9.7% | -2.2% |
| 30D | -26.0% | -34.3% | +8.3% | -23.9% |
| 3M | -13.1% | -53.4% | +40.3% | -8.3% |
| 6M | +14.5% | -62.0% | +76.5% | +23.2% |
| YTD | -33.4% | -49.1% | +15.6% | -29.3% |
| 1Y | -40.6% | -53.1% | +12.5% | -36.9% |
| All | -40.6% | -56.7% | +16.1% | -36.9% |
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