+228.4%
NOK vs RDDT
+235.7%
-7.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.7% |
| 7D | +11.0% | +2.1% | +8.8% | +10.9% |
| 30D | +7.8% | +2.8% | +5.0% | +7.7% |
| 3M | -21.0% | -8.9% | -12.1% | -20.9% |
| 6M | +40.9% | +15.1% | +25.8% | +39.7% |
| YTD | +72.0% | -31.4% | +103.4% | +73.2% |
| 1Y | +140.9% | -39.4% | +180.4% | +143.3% |
| All | +228.4% | +235.7% | -7.3% | +201.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling