+208.0%
RDDT vs HBM
+281.7%
-73.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -7.5% | +13.6% | +8.8% |
| 7D | -0.4% | -3.7% | +3.3% | +0.5% |
| 30D | -0.5% | -3.7% | +3.1% | 0.0% |
| 3M | -9.8% | +8.0% | -17.8% | -14.2% |
| 6M | +15.8% | +15.8% | 0.0% | +4.7% |
| YTD | -32.4% | +34.4% | -66.8% | -45.0% |
| 1Y | -40.0% | +98.2% | -138.2% | -60.5% |
| All | +208.0% | +281.7% | -73.8% | +70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling