+212.8%
RDDT vs NDAQ
+54.1%
+158.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +2.0% |
| 7D | +2.1% | -5.6% | +7.7% | +6.6% |
| 30D | +2.8% | -4.4% | +7.2% | +5.9% |
| 3M | -8.9% | +5.9% | -14.8% | -14.2% |
| 6M | +15.1% | +7.7% | +7.3% | +6.8% |
| YTD | -31.4% | -5.2% | -26.2% | -29.6% |
| 1Y | -39.4% | -3.4% | -36.1% | -39.1% |
| All | +212.8% | +54.1% | +158.7% | +154.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling