-45.7%
RDDT vs HBM
+47.3%
-93.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.6% | +2.3% | +5.2% |
| 7D | -24.4% | -5.8% | -18.5% | -23.0% |
| 30D | -32.3% | -18.5% | -13.8% | -29.5% |
| 3M | -36.3% | -10.3% | -26.0% | -35.2% |
| 6M | -39.7% | +2.1% | -41.9% | -41.0% |
| YTD | -55.7% | +12.0% | -67.7% | -58.5% |
| 1Y | -45.7% | +49.8% | -95.5% | -56.0% |
| All | -45.7% | +47.3% | -93.0% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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