-33.5%
RDDT vs EEM
+41.0%
-74.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -2.2% |
| 7D | +1.0% | +2.3% | -1.4% | -0.6% |
| 30D | -0.5% | +4.5% | -5.0% | -3.5% |
| 3M | -16.0% | -0.1% | -16.0% | -16.2% |
| 6M | +4.9% | +16.9% | -12.1% | -10.8% |
| YTD | -32.8% | +26.2% | -59.0% | -49.7% |
| 1Y | -33.5% | +40.5% | -74.0% | -55.7% |
| All | -33.5% | +41.0% | -74.4% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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