-45.7%
RDDT vs NXT
+10.5%
-56.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +11.1% | -5.2% | +3.7% |
| 7D | -24.4% | +30.0% | -54.4% | -28.2% |
| 30D | -32.3% | +28.6% | -60.9% | -35.7% |
| 3M | -36.3% | +8.4% | -44.7% | -37.6% |
| 6M | -39.7% | -8.7% | -31.0% | -39.5% |
| YTD | -55.7% | +22.5% | -78.2% | -59.9% |
| 1Y | -45.7% | +6.9% | -52.6% | -47.7% |
| All | -45.7% | +10.5% | -56.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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