+118.0%
NOK vs RDDT
-31.4%
+149.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.6% | +2.7% |
| 7D | -1.8% | +1.0% | -2.7% | -1.8% |
| 30D | +4.7% | -0.5% | +5.2% | +4.7% |
| 3M | -39.7% | -16.0% | -23.6% | -39.1% |
| 6M | +23.1% | +4.9% | +18.2% | +23.1% |
| YTD | +55.0% | -32.8% | +87.8% | +53.2% |
| 1Y | +118.0% | -33.5% | +151.5% | +114.2% |
| All | +118.0% | -31.4% | +149.4% | +114.2% |
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