-52.2%
RDDT vs NVO
-9.9%
-42.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.5% | -6.3% |
| 7D | -27.6% | +3.0% | -30.6% | -28.4% |
| 30D | -37.0% | +7.4% | -44.4% | -38.7% |
| 3M | -39.6% | -8.3% | -31.2% | -37.8% |
| 6M | -45.3% | -9.0% | -36.3% | -42.9% |
| YTD | -59.2% | -16.8% | -42.4% | -54.9% |
| 1Y | -52.2% | -12.7% | -39.5% | -47.4% |
| All | -52.2% | -9.9% | -42.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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