-45.7%
RDDT vs ASX
+144.4%
-190.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.9% | +9.9% | +6.8% |
| 7D | -24.4% | -14.6% | -9.8% | -21.0% |
| 30D | -32.3% | -21.1% | -11.2% | -28.5% |
| 3M | -36.3% | -3.1% | -33.2% | -35.1% |
| 6M | -39.7% | +17.4% | -57.1% | -44.0% |
| YTD | -55.7% | +135.3% | -191.0% | -71.3% |
| 1Y | -45.7% | +146.5% | -192.2% | -65.9% |
| All | -45.7% | +144.4% | -190.2% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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