-50.9%
RCAT vs NVMI
+2.8%
-53.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -1.1% |
| 7D | -5.9% | +1.5% | -7.4% | -6.6% |
| 30D | -19.7% | -4.1% | -15.6% | -16.2% |
| 3M | -62.9% | -22.8% | -40.1% | -55.4% |
| 6M | -59.6% | -36.9% | -22.7% | -46.3% |
| YTD | -52.1% | -3.2% | -48.9% | -66.4% |
| 1Y | -50.9% | +7.1% | -58.0% | -70.0% |
| All | -50.9% | +2.8% | -53.7% | -70.0% |
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