-12.6%
NVDA vs RCAT
-54.8%
+42.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -1.6% |
| 7D | -12.7% | -5.9% | -6.8% | -12.1% |
| 30D | -26.4% | -19.7% | -6.8% | -24.8% |
| 3M | -27.6% | -62.9% | +35.2% | -19.9% |
| 6M | -27.7% | -59.6% | +31.9% | -21.2% |
| YTD | -12.5% | -52.1% | +39.6% | -7.4% |
| 1Y | -12.6% | -50.9% | +38.3% | -8.9% |
| All | -12.6% | -54.8% | +42.1% | -8.9% |
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 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