-5.2%
RCAT vs NVMI
+32.0%
-37.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.9% |
| 7D | -5.4% | +3.8% | -9.2% | -8.1% |
| 30D | -24.2% | -7.6% | -16.6% | -19.9% |
| 3M | -25.8% | -28.0% | +2.2% | -7.9% |
| 6M | -44.9% | -15.3% | -29.6% | -44.0% |
| YTD | +1.9% | +11.5% | -9.6% | -27.0% |
| 1Y | -5.2% | +31.6% | -36.8% | -33.6% |
| All | -5.2% | +32.0% | -37.2% | -33.6% |
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