-48.1%
RDDT vs KWEB
-34.3%
-13.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.5% | +1.5% | +3.1% |
| 7D | -24.4% | +5.8% | -30.1% | -26.9% |
| 30D | -32.3% | -1.0% | -31.3% | -31.8% |
| 3M | -36.3% | -15.8% | -20.5% | -29.0% |
| 6M | -39.7% | -14.9% | -24.8% | -35.0% |
| YTD | -55.7% | -28.6% | -27.1% | -46.7% |
| All | -48.1% | -34.3% | -13.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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