+22.7%
NU vs RDDT
+230.5%
-207.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.1% | -5.9% | -0.8% |
| 7D | -4.2% | -0.4% | -3.8% | -4.2% |
| 30D | +10.0% | -0.5% | +10.6% | +10.1% |
| 3M | +29.3% | -9.8% | +39.1% | +29.8% |
| 6M | +0.9% | +15.8% | -14.9% | -2.8% |
| YTD | -10.3% | -32.4% | +22.1% | -7.5% |
| 1Y | -3.2% | -40.0% | +36.9% | +0.7% |
| All | +22.7% | +230.5% | -207.8% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling