-52.2%
RDDT vs NVDL
-34.9%
-17.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -18.6% | +10.7% | -4.6% |
| 7D | -27.6% | -28.8% | +1.2% | -23.0% |
| 30D | -37.0% | -44.0% | +7.0% | -31.1% |
| 3M | -39.6% | -35.6% | -4.0% | -35.3% |
| 6M | -45.3% | -25.3% | -20.0% | -43.5% |
| YTD | -59.2% | -23.3% | -35.9% | -58.0% |
| 1Y | -52.2% | -32.5% | -19.7% | -49.1% |
| All | -52.2% | -34.9% | -17.3% | -49.1% |
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