+31.2%
NVDA vs RCAT
-7.9%
+39.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.3% |
| 7D | -0.3% | -2.3% | +2.0% | -0.1% |
| 30D | +2.8% | -18.7% | +21.5% | +4.7% |
| 3M | +7.4% | -29.3% | +36.7% | +10.0% |
| 6M | +22.6% | -42.3% | +64.9% | +26.4% |
| YTD | +20.1% | +2.5% | +17.6% | +18.1% |
| 1Y | +31.2% | -5.7% | +36.8% | +33.7% |
| All | +31.2% | -7.9% | +39.1% | +33.7% |
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