-99.1%
NVD vs RCAT
+708.0%
-807.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.4% |
| 7D | +9.0% | -5.4% | +14.4% | +8.3% |
| 30D | -5.5% | -24.2% | +18.7% | -8.1% |
| 3M | -24.6% | -25.8% | +1.2% | -25.8% |
| 6M | -42.1% | -44.9% | +2.9% | -43.4% |
| YTD | -44.3% | +1.9% | -46.2% | -41.4% |
| 1Y | -54.2% | -5.2% | -49.0% | -51.1% |
| 3Y | -99.1% | +759.6% | -858.7% | -99.3% |
| All | -99.1% | +708.0% | -807.1% | -99.3% |
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