+212.8%
RDDT vs AXON
+51.4%
+161.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -7.0% | +9.2% | +4.7% |
| 30D | +2.8% | -20.1% | +22.9% | +10.6% |
| 3M | -8.9% | +7.4% | -16.4% | -12.6% |
| 6M | +15.1% | -7.4% | +22.4% | +15.0% |
| YTD | -31.4% | -15.6% | -15.8% | -29.9% |
| 1Y | -39.4% | -36.2% | -3.3% | -32.5% |
| All | +212.8% | +51.4% | +161.4% | +197.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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