+190.3%
RDDT vs NDAQ
+58.6%
+131.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.3% |
| 7D | -7.4% | -1.6% | -5.8% | -6.3% |
| 30D | -7.7% | -1.5% | -6.3% | -6.9% |
| 3M | -17.8% | +8.0% | -25.8% | -23.5% |
| 6M | +5.5% | +7.7% | -2.3% | -1.8% |
| YTD | -36.3% | -2.3% | -34.0% | -36.0% |
| 1Y | -39.0% | +0.6% | -39.6% | -40.5% |
| All | +190.3% | +58.6% | +131.7% | +131.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling