-33.9%
NOW vs RDDT
+109.5%
-143.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +1.8% |
| 7D | +0.3% | +3.5% | -3.2% | -0.4% |
| 30D | -27.0% | -33.7% | +6.8% | -21.7% |
| 3M | -19.6% | -37.7% | +18.1% | -13.4% |
| 6M | +17.5% | -36.1% | +53.6% | +25.0% |
| YTD | -33.3% | -57.2% | +23.9% | -24.9% |
| 1Y | -39.8% | -48.0% | +8.2% | -34.3% |
| All | -33.9% | +109.5% | -143.3% | -40.1% |
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