+109.5%
RDDT vs MAS
+15.2%
+94.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.1% | +7.0% | +7.0% |
| 7D | +3.7% | -1.8% | +5.5% | +4.4% |
| 30D | -33.9% | +23.6% | -57.5% | -38.6% |
| 3M | -32.4% | +12.4% | -44.8% | -35.1% |
| 6M | -33.8% | +21.9% | -55.6% | -38.7% |
| YTD | -54.0% | +36.1% | -90.2% | -59.9% |
| 1Y | -49.3% | +39.5% | -88.7% | -56.3% |
| All | +109.5% | +15.2% | +94.3% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling