+212.8%
RDDT vs ASX
+272.2%
-59.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +1.9% |
| 7D | +2.1% | +5.2% | -3.1% | -0.1% |
| 30D | +2.8% | +0.5% | +2.3% | +2.1% |
| 3M | -8.9% | +8.3% | -17.3% | -14.9% |
| 6M | +15.1% | +82.0% | -67.0% | -19.7% |
| YTD | -31.4% | +147.6% | -179.0% | -60.3% |
| 1Y | -39.4% | +258.8% | -298.3% | -72.0% |
| All | +212.8% | +272.2% | -59.4% | +24.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling