-33.5%
RDDT vs NVDL
+42.2%
-75.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.3% |
| 7D | +1.0% | +11.7% | -10.7% | -0.9% |
| 30D | -0.5% | +7.8% | -8.4% | -2.0% |
| 3M | -16.0% | +3.3% | -19.3% | -16.9% |
| 6M | +4.9% | +38.9% | -34.0% | -3.9% |
| YTD | -32.8% | +28.5% | -61.3% | -37.4% |
| 1Y | -33.5% | +40.6% | -74.1% | -38.5% |
| All | -33.5% | +42.2% | -75.6% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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