-45.7%
RDDT vs FLEX
+23.4%
-69.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -12.3% | +18.3% | +7.3% |
| 7D | -24.4% | -17.0% | -7.4% | -22.7% |
| 30D | -32.3% | -33.8% | +1.6% | -29.5% |
| 3M | -36.3% | -39.0% | +2.7% | -33.4% |
| 6M | -39.7% | -15.9% | -23.8% | -40.8% |
| YTD | -55.7% | +27.8% | -83.5% | -61.8% |
| 1Y | -45.7% | +25.0% | -70.7% | -53.2% |
| All | -45.7% | +23.4% | -69.2% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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