+19.4%
NU vs RDDT
+235.7%
-216.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.2% | -2.9% |
| 7D | -4.9% | +2.1% | -7.0% | -5.2% |
| 30D | +7.8% | +2.8% | +5.0% | +7.3% |
| 3M | +20.9% | -8.9% | +29.9% | +21.2% |
| 6M | +0.9% | +15.1% | -14.2% | -2.7% |
| YTD | -12.7% | -31.4% | +18.7% | -10.2% |
| 1Y | -6.4% | -39.4% | +33.0% | -2.8% |
| All | +19.4% | +235.7% | -216.2% | -0.7% |
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