-16.0%
NOW vs RCAT
+270.1%
-286.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -14.9% | +8.9% | -5.0% |
| 7D | -6.7% | -32.6% | +25.9% | -4.4% |
| 30D | -25.8% | -46.3% | +20.5% | -23.1% |
| 3M | -12.7% | -60.7% | +48.0% | -7.9% |
| 6M | +11.2% | -67.4% | +78.6% | +18.2% |
| YTD | -33.2% | -57.1% | +23.9% | -30.8% |
| 1Y | -41.8% | -63.8% | +22.0% | -39.4% |
| All | -16.0% | +270.1% | -286.1% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling