-38.4%
RDDT vs NVDL
+12.8%
-51.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.7% | +9.6% | +3.9% |
| 7D | +5.1% | -16.3% | +21.4% | +8.0% |
| 30D | -8.8% | -14.1% | +5.2% | -7.0% |
| 3M | +0.2% | -0.9% | +1.1% | -0.6% |
| 6M | +22.7% | +20.5% | +2.2% | +15.2% |
| YTD | -29.4% | +7.5% | -36.9% | -32.3% |
| All | -38.4% | +12.8% | -51.2% | -41.5% |
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