+34.4%
NVDA vs RCAT
-2.3%
+36.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.0% |
| 7D | +5.9% | -1.4% | +7.3% | +6.0% |
| 30D | +5.1% | -3.3% | +8.4% | +5.3% |
| 3M | +5.4% | -43.2% | +48.6% | +9.7% |
| 6M | +26.0% | -43.2% | +69.2% | +29.9% |
| YTD | +23.7% | +5.5% | +18.1% | +21.4% |
| 1Y | +34.4% | -1.6% | +36.0% | +35.7% |
| All | +34.4% | -2.3% | +36.7% | +35.7% |
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