+212.8%
RDDT vs NUE
+38.0%
+174.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.1% |
| 7D | +2.1% | -0.6% | +2.8% | +2.3% |
| 30D | +2.8% | -4.6% | +7.4% | +4.1% |
| 3M | -8.9% | -0.3% | -8.6% | -9.2% |
| 6M | +15.1% | +51.9% | -36.8% | -1.0% |
| YTD | -31.4% | +60.0% | -91.4% | -42.6% |
| 1Y | -39.4% | +82.9% | -122.3% | -52.0% |
| All | +212.8% | +38.0% | +174.8% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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