-48.4%
RDDT vs HONA
-25.2%
-23.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HONA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.3% | -3.6% | -7.5% |
| 7D | -27.6% | -6.5% | -21.1% | -27.1% |
| 30D | -37.0% | -5.0% | -32.1% | -36.6% |
| 3M | -39.6% | -26.5% | -13.0% | -39.2% |
| All | -48.4% | -25.2% | -23.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HONA.
Daily Out/Under-Performance
Portfolio return minus HONA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HONA 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 HONA 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 · Available span rolling