-40.4%
RDDT vs EQT
+9.6%
-49.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +6.2% |
| 7D | -0.4% | -1.2% | +0.8% | -0.6% |
| 30D | -0.5% | +1.1% | -1.6% | -0.4% |
| 3M | -9.8% | +4.8% | -14.6% | -8.4% |
| 6M | +15.8% | -10.6% | +26.4% | +17.0% |
| YTD | -32.4% | +3.4% | -35.9% | -31.2% |
| All | -40.4% | +9.6% | -49.9% | -32.7% |
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