+724.5%
RCAT vs NVDX
+774.9%
-50.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +0.2% |
| 7D | -5.4% | -8.6% | +3.3% | -3.9% |
| 30D | -24.2% | -1.4% | -22.8% | -24.1% |
| 3M | -25.8% | +10.6% | -36.5% | -27.4% |
| 6M | -44.9% | +20.2% | -65.1% | -46.9% |
| YTD | +1.9% | +11.8% | -9.9% | -1.2% |
| 1Y | -5.2% | +12.9% | -18.1% | -8.2% |
| All | +724.5% | +774.9% | -50.4% | +793.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling