+212.8%
RDDT vs AON
-5.4%
+218.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +2.0% |
| 7D | +2.1% | -6.3% | +8.5% | +4.1% |
| 30D | +2.8% | -14.1% | +16.9% | +7.2% |
| 3M | -8.9% | -9.5% | +0.5% | -6.3% |
| 6M | +15.1% | -4.0% | +19.1% | +16.5% |
| YTD | -31.4% | -13.8% | -17.6% | -29.3% |
| 1Y | -39.4% | -18.3% | -21.2% | -37.1% |
| All | +212.8% | -5.4% | +218.2% | +266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling