+145.0%
NVDA vs RDDT
+211.6%
-66.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.6% |
| 7D | -0.3% | -7.4% | +7.0% | +1.0% |
| 30D | +2.8% | -7.7% | +10.6% | +3.9% |
| 3M | +7.4% | -17.8% | +25.2% | +9.1% |
| 6M | +22.6% | +5.5% | +17.1% | +17.6% |
| YTD | +20.1% | -36.3% | +56.4% | +26.0% |
| 1Y | +31.2% | -39.0% | +70.2% | +37.3% |
| All | +145.0% | +211.6% | -66.5% | +82.1% |
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