+651.2%
NVDL vs RCAT
+733.0%
-81.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.6% |
| 7D | -8.7% | -5.4% | -3.3% | -8.1% |
| 30D | -1.3% | -24.2% | +22.9% | +1.9% |
| 3M | +11.4% | -25.8% | +37.2% | +14.5% |
| 6M | +22.9% | -44.9% | +67.8% | +28.9% |
| YTD | +15.4% | +1.9% | +13.5% | +13.3% |
| 1Y | +18.8% | -5.2% | +23.9% | +15.9% |
| All | +651.2% | +733.0% | -81.8% | +917.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling