-39.4%
RDDT vs NVT
+71.6%
-111.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.1% | +0.3% |
| 7D | +2.1% | +4.1% | -1.9% | +0.9% |
| 30D | +2.8% | -5.1% | +7.9% | +4.2% |
| 3M | -8.9% | -1.2% | -7.8% | -9.7% |
| 6M | +15.1% | +46.6% | -31.5% | -7.3% |
| YTD | -31.4% | +60.0% | -91.4% | -47.9% |
| 1Y | -39.4% | +70.8% | -110.2% | -54.4% |
| All | -39.4% | +71.6% | -111.0% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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