+36,198.6%
NVDA vs RCAT
-100.0%
+36,298.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.9% |
| 7D | -13.2% | +7.2% | -20.4% | -13.2% |
| 30D | -23.2% | -20.4% | -2.8% | -23.2% |
| 3M | -20.0% | -59.8% | +39.7% | -19.7% |
| 6M | -20.6% | -61.9% | +41.2% | -20.4% |
| YTD | -6.6% | -45.9% | +39.3% | -6.5% |
| 1Y | -9.8% | -50.5% | +40.7% | -9.7% |
| 3Y | +260.5% | +387.5% | -127.0% | +256.4% |
| 5Y | +474.2% | +70.9% | +403.3% | +468.7% |
| 10Y | +7,949.9% | -99.7% | +8,049.7% | +7,422.0% |
| All | +36,198.6% | -100.0% | +36,298.6% | +24,901.6% |
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