-45.7%
RDDT vs BHP
+53.4%
-99.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +5.1% |
| 7D | -24.4% | -2.5% | -21.8% | -23.5% |
| 30D | -32.3% | -7.7% | -24.6% | -30.5% |
| 3M | -36.3% | -6.4% | -29.9% | -35.2% |
| 6M | -39.7% | +5.2% | -44.9% | -41.5% |
| YTD | -55.7% | +38.3% | -94.0% | -59.5% |
| 1Y | -45.7% | +53.4% | -99.1% | -52.4% |
| All | -45.7% | +53.4% | -99.2% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 1y: compounded portfolio wealth divided by compounded BHP 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…
1y analysis · Full analysis span regression · 6 months rolling