+21.8%
META vs RDDT
+217.8%
-196.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.1% |
| 7D | +6.0% | +3.3% | +2.8% | +5.4% |
| 30D | +3.6% | -7.6% | +11.2% | +4.8% |
| 3M | +4.9% | -12.7% | +17.6% | +6.0% |
| 6M | -4.7% | +7.2% | -11.9% | -7.8% |
| YTD | -6.9% | -35.0% | +28.1% | -2.7% |
| 1Y | -18.2% | -35.0% | +16.9% | -15.2% |
| All | +21.8% | +217.8% | -196.1% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RDDT 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling