+1.0%
NVDA vs RDDT
-48.8%
+49.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.0% | -9.1% | -3.6% |
| 7D | -7.1% | -24.4% | +17.3% | -5.4% |
| 30D | -16.2% | -32.3% | +16.0% | -14.1% |
| 3M | -5.5% | -36.3% | +30.8% | -2.9% |
| 6M | +1.1% | -39.7% | +40.8% | +3.2% |
| YTD | +7.6% | -55.7% | +63.2% | +9.6% |
| 1Y | +1.0% | -45.7% | +46.7% | -0.7% |
| All | +1.0% | -48.8% | +49.8% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling