+213.3%
NOK vs RDDT
+230.5%
-17.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.1% | -7.4% | -1.5% |
| 7D | +8.7% | -0.4% | +9.1% | +8.7% |
| 30D | +12.5% | -0.5% | +13.0% | +12.4% |
| 3M | -20.7% | -9.8% | -11.0% | -20.6% |
| 6M | +36.2% | +15.8% | +20.3% | +35.0% |
| YTD | +64.1% | -32.4% | +96.6% | +65.4% |
| 1Y | +132.4% | -40.0% | +172.4% | +134.8% |
| All | +213.3% | +230.5% | -17.2% | +188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling