+190.3%
RDDT vs ASX
+288.5%
-98.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.5% | -5.5% | -3.2% |
| 7D | -7.4% | +11.1% | -18.5% | -11.0% |
| 30D | -7.7% | +9.6% | -17.3% | -11.2% |
| 3M | -17.8% | +18.6% | -36.4% | -26.0% |
| 6M | +5.5% | +92.1% | -86.7% | -27.8% |
| YTD | -36.3% | +158.5% | -194.8% | -63.7% |
| 1Y | -39.0% | +271.9% | -310.9% | -72.1% |
| All | +190.3% | +288.5% | -98.2% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling