-54.2%
NVD vs RCAT
-14.2%
-40.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.7% | -0.1% |
| 7D | +10.8% | -4.9% | +15.7% | +9.7% |
| 30D | +0.8% | -22.9% | +23.6% | -3.5% |
| 3M | -20.8% | -33.7% | +12.9% | -24.6% |
| 6M | -41.2% | -50.7% | +9.6% | -44.9% |
| YTD | -44.2% | +0.4% | -44.6% | -39.6% |
| 1Y | -54.2% | -27.6% | -26.5% | -53.7% |
| All | -54.2% | -14.2% | -40.0% | -53.7% |
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