+208.0%
RDDT vs BHP
+63.7%
+144.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.3% | +11.4% | +8.4% |
| 7D | -0.4% | -3.7% | +3.3% | +0.9% |
| 30D | -0.5% | -0.8% | +0.3% | -0.6% |
| 3M | -9.8% | +7.6% | -17.4% | -13.4% |
| 6M | +15.8% | +20.8% | -5.0% | +4.1% |
| YTD | -32.4% | +50.8% | -83.2% | -46.5% |
| 1Y | -40.0% | +70.9% | -110.9% | -56.0% |
| All | +208.0% | +63.7% | +144.3% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling