+18.8%
NVDL vs RCAT
-14.2%
+33.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.1% |
| 7D | -10.3% | -4.9% | -5.4% | -9.5% |
| 30D | -7.1% | -22.9% | +15.8% | -2.2% |
| 3M | +6.6% | -33.7% | +40.3% | +13.9% |
| 6M | +21.1% | -50.7% | +71.8% | +33.9% |
| YTD | +15.2% | +0.4% | +14.8% | +11.3% |
| 1Y | +18.8% | -27.6% | +46.4% | +24.6% |
| All | +18.8% | -14.2% | +33.0% | +24.6% |
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 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