+333.8%
RCAT vs NVDX
+265.5%
+68.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -2.6% |
| 7D | -5.9% | -24.7% | +18.8% | -0.7% |
| 30D | -19.7% | -48.2% | +28.5% | -8.6% |
| 3M | -62.9% | -51.9% | -11.0% | -57.3% |
| 6M | -59.6% | -55.6% | -3.9% | -53.1% |
| YTD | -52.1% | -41.5% | -10.6% | -47.3% |
| 1Y | -50.9% | -44.0% | -6.9% | -45.8% |
| 3Y | +333.8% | +262.2% | +71.6% | +498.9% |
| All | +333.8% | +265.5% | +68.3% | +498.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling