-52.2%
RDDT vs IBKR
+2.6%
-54.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.6% | -1.3% | -3.2% |
| 7D | -27.6% | -11.1% | -16.6% | -20.1% |
| 30D | -37.0% | -19.7% | -17.3% | -26.3% |
| 3M | -39.6% | -18.0% | -21.6% | -30.7% |
| 6M | -45.3% | -13.2% | -32.2% | -39.2% |
| YTD | -59.2% | +13.4% | -72.6% | -61.2% |
| 1Y | -52.2% | +2.0% | -54.2% | -50.5% |
| All | -52.2% | +2.6% | -54.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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