+37,230.7%
NVDA vs RCAT
-100.0%
+37,330.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +11.4% | -15.7% | -4.3% |
| 7D | -11.6% | +1.1% | -12.7% | -11.6% |
| 30D | -22.1% | -22.0% | -0.1% | -22.0% |
| 3M | -20.1% | -51.1% | +31.0% | -19.9% |
| 6M | -16.8% | -56.6% | +39.8% | -16.5% |
| YTD | -4.0% | -43.3% | +39.3% | -3.9% |
| 1Y | -4.8% | -51.5% | +46.7% | -4.7% |
| 3Y | +281.7% | +411.4% | -129.7% | +277.2% |
| 5Y | +485.4% | +74.4% | +411.0% | +479.7% |
| 10Y | +10,310.1% | -99.6% | +10,409.7% | +9,614.5% |
| All | +37,230.7% | -100.0% | +37,330.7% | +25,606.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling