+208.0%
RDDT vs EEM
+70.7%
+137.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.2% | +8.3% |
| 7D | -0.4% | -0.7% | +0.3% | 0.0% |
| 30D | -0.5% | +2.4% | -2.9% | -3.3% |
| 3M | -9.8% | +4.2% | -14.0% | -15.3% |
| 6M | +15.8% | +14.8% | +1.0% | -5.9% |
| YTD | -32.4% | +23.1% | -55.5% | -51.6% |
| 1Y | -40.0% | +32.5% | -72.6% | -61.6% |
| All | +208.0% | +70.7% | +137.3% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling