+95.2%
RDDT vs AXON
-0.4%
+95.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -2.0% |
| 7D | +3.5% | +0.8% | +2.7% | +3.2% |
| 30D | -33.7% | -22.8% | -11.0% | -28.1% |
| 3M | -37.7% | -48.8% | +11.0% | -22.7% |
| 6M | -36.1% | -16.3% | -19.8% | -33.9% |
| YTD | -57.2% | -44.5% | -12.7% | -50.0% |
| 1Y | -48.0% | -43.4% | -4.6% | -39.7% |
| All | +95.2% | -0.4% | +95.5% | +111.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling