-45.7%
RDDT vs NVMI
-11.6%
-34.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.4% | +8.4% | +6.4% |
| 7D | -24.4% | -11.8% | -12.6% | -22.2% |
| 30D | -32.3% | -24.8% | -7.4% | -28.8% |
| 3M | -36.3% | -28.6% | -7.7% | -32.7% |
| 6M | -39.7% | -40.0% | +0.3% | -36.2% |
| YTD | -55.7% | -10.1% | -45.6% | -59.4% |
| 1Y | -45.7% | -9.8% | -36.0% | -50.5% |
| All | -45.7% | -11.6% | -34.2% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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