-39.4%
RDDT vs NXT
+23.4%
-62.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.1% |
| 7D | +2.1% | -1.9% | +4.0% | +2.6% |
| 30D | +2.8% | -20.0% | +22.9% | +8.0% |
| 3M | -8.9% | -30.7% | +21.8% | -2.0% |
| 6M | +15.1% | -29.0% | +44.0% | +21.5% |
| YTD | -31.4% | -4.8% | -26.5% | -36.3% |
| 1Y | -39.4% | +22.8% | -62.2% | -50.0% |
| All | -39.4% | +23.4% | -62.8% | -50.0% |
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