-52.2%
RDDT vs AON
+0.8%
-53.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.1% | -7.9% | -7.9% |
| 7D | -27.6% | +7.3% | -35.0% | -29.6% |
| 30D | -37.0% | +26.0% | -63.0% | -42.8% |
| 3M | -39.6% | -4.1% | -35.5% | -39.0% |
| 6M | -45.3% | +10.0% | -55.4% | -47.6% |
| YTD | -59.2% | -1.7% | -57.5% | -61.3% |
| 1Y | -52.2% | +1.5% | -53.7% | -55.6% |
| All | -52.2% | +0.8% | -53.0% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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