-40.5%
RDDT vs INIO
-55.1%
+14.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -19.5% | +25.5% | +8.2% |
| 7D | -24.4% | -19.7% | -4.7% | -22.8% |
| 30D | -32.3% | -22.3% | -9.9% | -30.7% |
| 3M | -36.3% | -46.1% | +9.8% | -30.1% |
| All | -40.5% | -55.1% | +14.7% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 INIO 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