-15.2%
NOW vs RDDT
+230.5%
-245.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.1% | -6.0% | -1.1% |
| 7D | -9.9% | -0.4% | -9.5% | -9.8% |
| 30D | +2.8% | -0.5% | +3.4% | +2.3% |
| 3M | +23.7% | -9.8% | +33.5% | +24.3% |
| 6M | +12.5% | +15.8% | -3.3% | +8.3% |
| YTD | -14.4% | -32.4% | +18.0% | -10.9% |
| 1Y | -29.0% | -40.0% | +11.0% | -25.3% |
| All | -15.2% | +230.5% | -245.7% | -28.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling