-33.5%
RDDT vs NWSA
+5.5%
-39.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | +0.6% |
| 7D | +1.0% | -1.9% | +2.8% | +2.6% |
| 30D | -0.5% | +4.6% | -5.1% | -4.8% |
| 3M | -16.0% | +13.2% | -29.2% | -25.9% |
| 6M | +4.9% | +27.0% | -22.1% | -17.5% |
| YTD | -32.8% | +16.8% | -49.6% | -43.5% |
| 1Y | -33.5% | +4.5% | -38.0% | -38.6% |
| All | -33.5% | +5.5% | -39.0% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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