-45.7%
RDDT vs NDAQ
+28.8%
-74.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +4.6% |
| 7D | -24.4% | +3.9% | -28.3% | -26.0% |
| 30D | -32.3% | +19.0% | -51.3% | -38.8% |
| 3M | -36.3% | +17.6% | -53.9% | -42.4% |
| 6M | -39.7% | +21.0% | -60.7% | -46.8% |
| YTD | -55.7% | +14.1% | -69.8% | -60.3% |
| 1Y | -45.7% | +29.4% | -75.2% | -56.2% |
| All | -45.7% | +28.8% | -74.6% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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