-34.9%
NOW vs RDDT
+111.8%
-146.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.8% | +3.7% | -0.9% |
| 7D | -1.7% | +6.1% | -7.8% | -2.8% |
| 30D | -27.4% | -35.9% | +8.5% | -21.7% |
| 3M | -19.4% | -35.1% | +15.7% | -13.9% |
| 6M | +13.1% | -34.7% | +47.8% | +19.8% |
| YTD | -34.3% | -56.7% | +22.4% | -26.3% |
| 1Y | -41.8% | -50.9% | +9.2% | -35.9% |
| All | -34.9% | +111.8% | -146.7% | -41.2% |
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