+212.8%
RDDT vs EQT
+64.8%
+148.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.1% |
| 7D | +2.1% | -2.0% | +4.1% | +2.8% |
| 30D | +2.8% | 0.0% | +2.8% | +2.8% |
| 3M | -8.9% | +5.9% | -14.9% | -11.4% |
| 6M | +15.1% | -14.8% | +29.8% | +21.4% |
| YTD | -31.4% | +1.8% | -33.1% | -33.4% |
| 1Y | -39.4% | +7.4% | -46.8% | -43.6% |
| All | +212.8% | +64.8% | +148.0% | +186.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling