+729.6%
RCAT vs NVDX
+815.5%
-85.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.9% | -4.6% | -6.2% |
| 7D | -2.3% | -0.9% | -1.4% | -2.2% |
| 30D | -18.7% | +3.0% | -21.7% | -19.3% |
| 3M | -29.3% | +6.8% | -36.0% | -30.4% |
| 6M | -42.3% | +28.6% | -70.9% | -45.0% |
| YTD | +2.5% | +17.0% | -14.5% | -1.4% |
| 1Y | -5.7% | +27.0% | -32.7% | -10.1% |
| All | +729.6% | +815.5% | -85.9% | +792.2% |
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