-57.8%
RCAT vs NVMI
-11.6%
-46.2%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.4% | -7.9% | -8.6% |
| 7D | -18.5% | -11.8% | -6.8% | -10.8% |
| 30D | -37.0% | -24.8% | -12.1% | -22.9% |
| 3M | -54.9% | -28.6% | -26.3% | -43.3% |
| 6M | -63.6% | -40.0% | -23.6% | -51.1% |
| YTD | -49.6% | -10.1% | -39.5% | -60.2% |
| 1Y | -57.8% | -9.8% | -48.1% | -66.7% |
| All | -57.8% | -11.6% | -46.2% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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