-5.2%
RCAT vs NVDX
+13.6%
-18.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +1.4% |
| 7D | -5.4% | -8.6% | +3.3% | -1.7% |
| 30D | -24.2% | -1.4% | -22.8% | -24.3% |
| 3M | -25.8% | +10.6% | -36.5% | -30.7% |
| 6M | -44.9% | +20.2% | -65.1% | -52.2% |
| YTD | +1.9% | +11.8% | -9.9% | -11.5% |
| 1Y | -5.2% | +12.9% | -18.1% | -8.8% |
| All | -5.2% | +13.6% | -18.8% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling