-52.2%
RDDT vs EQX
+6.3%
-58.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | 0.0% | -7.9% | -7.9% |
| 7D | -27.6% | +10.8% | -38.4% | -29.5% |
| 30D | -37.0% | -0.9% | -36.1% | -37.0% |
| 3M | -39.6% | +9.5% | -49.1% | -41.6% |
| 6M | -45.3% | -16.8% | -28.6% | -44.9% |
| YTD | -59.2% | -19.3% | -39.9% | -58.3% |
| 1Y | -52.2% | +6.9% | -59.1% | -52.3% |
| All | -52.2% | +6.3% | -58.5% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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