+21.3%
NOK vs RDDT
-48.8%
+70.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.6% | -3.1% |
| 7D | -10.4% | -24.4% | +13.9% | -8.6% |
| 30D | -19.0% | -32.3% | +13.2% | -16.9% |
| 3M | -16.7% | -36.3% | +19.6% | -14.4% |
| 6M | -37.1% | -39.7% | +2.6% | -34.6% |
| YTD | +27.7% | -55.7% | +83.3% | +29.4% |
| 1Y | +21.3% | -45.7% | +67.0% | +20.7% |
| All | +21.3% | -48.8% | +70.1% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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