-24.1%
NU vs RCAT
-59.1%
+35.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -10.3% | +13.6% | +4.5% |
| 7D | +0.2% | -18.5% | +18.7% | +2.5% |
| 30D | -21.0% | -37.0% | +15.9% | -16.8% |
| 3M | -16.3% | -54.9% | +38.5% | -8.5% |
| 6M | -15.3% | -63.6% | +48.3% | -7.0% |
| YTD | -28.4% | -49.6% | +21.2% | -25.7% |
| 1Y | -24.1% | -57.8% | +33.7% | -21.0% |
| All | -24.1% | -59.1% | +35.0% | -21.0% |
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