-100.0%
RCAT vs NVMI
+8,050.3%
-8,150.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -3.2% |
| 7D | -5.9% | +1.5% | -7.4% | -6.0% |
| 30D | -19.7% | -4.1% | -15.6% | -19.1% |
| 3M | -62.9% | -22.8% | -40.1% | -61.9% |
| 6M | -59.6% | -36.9% | -22.7% | -57.9% |
| YTD | -52.1% | -3.2% | -48.9% | -51.5% |
| 1Y | -50.9% | +7.1% | -58.0% | -50.5% |
| 3Y | +333.8% | +181.5% | +152.3% | +318.5% |
| 5Y | +40.7% | +141.2% | -100.5% | +35.8% |
| 10Y | -99.8% | +2,463.4% | -2,563.1% | -99.8% |
| All | -100.0% | +8,050.3% | -8,150.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling