-45.7%
RDDT vs NVD
-27.4%
-18.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.5% | -0.5% | +7.0% |
| 7D | -24.4% | +15.0% | -39.3% | -22.2% |
| 30D | -32.3% | +39.3% | -71.5% | -28.6% |
| 3M | -36.3% | +3.1% | -39.4% | -34.9% |
| 6M | -39.7% | -19.0% | -20.8% | -39.7% |
| YTD | -55.7% | -35.5% | -20.2% | -56.1% |
| 1Y | -45.7% | -30.2% | -15.5% | -43.9% |
| All | -45.7% | -27.4% | -18.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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