-20.1%
NVDL vs RCAT
-59.1%
+39.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -10.3% | +4.2% | -3.7% |
| 7D | -14.0% | -18.5% | +4.5% | -9.8% |
| 30D | -31.2% | -37.0% | +5.8% | -23.7% |
| 3M | -15.5% | -54.9% | +39.4% | +0.1% |
| 6M | -10.3% | -63.6% | +53.4% | +9.7% |
| YTD | -5.8% | -49.6% | +43.8% | +2.9% |
| 1Y | -20.1% | -57.8% | +37.7% | -12.5% |
| All | -20.1% | -59.1% | +39.1% | -12.5% |
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