+13.1%
NVTS vs RCAT
-54.8%
+67.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.4% | -3.0% | -4.6% |
| 7D | +3.9% | -5.9% | +9.9% | +7.3% |
| 30D | -4.3% | -19.7% | +15.3% | +6.3% |
| 3M | -34.5% | -62.9% | +28.4% | +4.8% |
| 6M | -57.7% | -59.6% | +1.9% | -38.2% |
| YTD | +25.4% | -52.1% | +77.4% | +60.6% |
| 1Y | +13.1% | -50.9% | +64.1% | +40.5% |
| All | +13.1% | -54.8% | +67.9% | +40.5% |
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