+196.2%
RDDT vs AXON
+59.7%
+136.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -2.6% |
| 7D | +3.3% | -2.5% | +5.8% | +4.0% |
| 30D | -7.6% | -11.5% | +3.9% | -4.3% |
| 3M | -12.7% | +7.3% | -20.0% | -16.2% |
| 6M | +7.2% | -11.9% | +19.1% | +8.9% |
| YTD | -35.0% | -11.0% | -24.0% | -34.8% |
| 1Y | -35.0% | -31.8% | -3.3% | -29.3% |
| All | +196.2% | +59.7% | +136.5% | +176.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling