+139.4%
NVDA vs RDDT
+235.7%
-96.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -5.1% | +2.1% | -7.3% | -5.5% |
| 30D | -2.5% | +2.8% | -5.3% | -3.3% |
| 3M | +6.7% | -8.9% | +15.6% | +6.3% |
| 6M | +17.6% | +15.1% | +2.5% | +11.1% |
| YTD | +17.3% | -31.4% | +48.7% | +21.5% |
| 1Y | +23.5% | -39.4% | +62.9% | +29.8% |
| All | +139.4% | +235.7% | -96.3% | +75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling