-39.4%
RDDT vs NVTS
+105.1%
-144.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +1.1% |
| 7D | +2.1% | -1.4% | +3.6% | +2.3% |
| 30D | +2.8% | -16.5% | +19.3% | +4.9% |
| 3M | -8.9% | -47.6% | +38.7% | -3.5% |
| 6M | +15.1% | +7.3% | +7.8% | +6.9% |
| YTD | -31.4% | +62.9% | -94.3% | -40.4% |
| 1Y | -39.4% | +91.3% | -130.7% | -45.9% |
| All | -39.4% | +105.1% | -144.6% | -45.9% |
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