-15.2%
NOW vs RDDT
+211.6%
-226.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.0% |
| 7D | -4.1% | -7.4% | +3.3% | -2.7% |
| 30D | +2.9% | -7.7% | +10.6% | +3.8% |
| 3M | +22.6% | -17.8% | +40.3% | +25.3% |
| 6M | +7.5% | +5.5% | +2.1% | +5.2% |
| YTD | -14.4% | -36.3% | +21.9% | -9.9% |
| 1Y | -29.8% | -39.0% | +9.2% | -26.2% |
| All | -15.2% | +211.6% | -226.8% | -28.2% |
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 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