+212.8%
RDDT vs FLEX
+317.7%
-104.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.2% | -5.6% | -0.7% |
| 7D | +2.1% | +5.7% | -3.6% | +0.1% |
| 30D | +2.8% | -7.0% | +9.8% | +4.8% |
| 3M | -8.9% | -23.8% | +14.9% | -2.7% |
| 6M | +15.1% | +82.6% | -67.6% | -24.7% |
| YTD | -31.4% | +91.6% | -123.0% | -57.3% |
| 1Y | -39.4% | +100.6% | -140.0% | -64.2% |
| All | +212.8% | +317.7% | -104.9% | +15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling