+208.0%
RDDT vs NEE
+42.4%
+165.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.3% | +6.0% |
| 7D | -0.4% | -1.9% | +1.5% | -0.6% |
| 30D | -0.5% | -3.1% | +2.6% | -0.9% |
| 3M | -9.8% | -2.4% | -7.4% | -10.0% |
| 6M | +15.8% | -8.6% | +24.4% | +14.9% |
| YTD | -32.4% | +4.9% | -37.4% | -32.5% |
| 1Y | -40.0% | +19.4% | -59.4% | -39.4% |
| All | +208.0% | +42.4% | +165.5% | +237.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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