-45.7%
RDDT vs IBB
+42.2%
-87.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.3% | +4.6% |
| 7D | -24.4% | +2.2% | -26.6% | -25.2% |
| 30D | -32.3% | +6.3% | -38.6% | -34.4% |
| 3M | -36.3% | +16.3% | -52.6% | -42.0% |
| 6M | -39.7% | +30.0% | -69.7% | -48.6% |
| YTD | -55.7% | +31.1% | -86.8% | -62.9% |
| 1Y | -45.7% | +42.0% | -87.7% | -58.2% |
| All | -45.7% | +42.2% | -87.9% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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