-52.2%
RDDT vs EQT
-8.0%
-44.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.6% | -4.3% | -8.5% |
| 7D | -27.6% | -6.9% | -20.7% | -28.5% |
| 30D | -37.0% | -3.2% | -33.8% | -37.3% |
| 3M | -39.6% | -0.9% | -38.7% | -39.6% |
| 6M | -45.3% | -13.0% | -32.3% | -45.4% |
| YTD | -59.2% | -4.4% | -54.8% | -58.7% |
| 1Y | -52.2% | -8.5% | -43.7% | -51.1% |
| All | -52.2% | -8.0% | -44.2% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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