+212.8%
RDDT vs NVDX
+112.3%
+100.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +2.1% | -10.2% | +12.4% | +4.9% |
| 30D | +2.8% | -7.3% | +10.1% | +4.2% |
| 3M | -8.9% | +5.5% | -14.5% | -12.1% |
| 6M | +15.1% | +18.3% | -3.2% | +5.9% |
| YTD | -31.4% | +11.4% | -42.8% | -36.8% |
| 1Y | -39.4% | +12.7% | -52.1% | -45.4% |
| All | +212.8% | +112.3% | +100.5% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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