-45.7%
RDDT vs NVTS
-9.1%
-36.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +9.0% | -3.0% | +4.7% |
| 7D | -24.4% | -0.3% | -24.0% | -24.1% |
| 30D | -32.3% | -24.4% | -7.9% | -30.0% |
| 3M | -36.3% | -26.5% | -9.8% | -34.1% |
| 6M | -39.7% | -41.4% | +1.7% | -39.1% |
| YTD | -55.7% | +30.7% | -86.3% | -61.1% |
| 1Y | -45.7% | -10.8% | -34.9% | -49.6% |
| All | -45.7% | -9.1% | -36.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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