+47,976.9%
NVDA vs RCAT
-100.0%
+48,076.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.8% |
| 7D | +5.9% | -1.4% | +7.3% | +5.9% |
| 30D | +5.1% | -3.3% | +8.4% | +5.1% |
| 3M | +5.4% | -43.2% | +48.6% | +5.6% |
| 6M | +26.0% | -43.2% | +69.2% | +26.2% |
| YTD | +23.7% | +5.5% | +18.1% | +23.5% |
| 1Y | +34.4% | -1.6% | +36.0% | +34.1% |
| 3Y | +375.8% | +773.7% | -397.9% | +369.2% |
| 5Y | +911.8% | +187.6% | +724.1% | +899.3% |
| 10Y | +14,899.8% | -98.5% | +14,998.2% | +13,824.3% |
| All | +47,976.9% | -100.0% | +48,076.9% | +32,921.8% |
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