-45.7%
RDDT vs MDB
-8.5%
-37.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.1% | +8.1% | +6.6% |
| 7D | -24.4% | -16.5% | -7.8% | -19.6% |
| 30D | -32.3% | -8.6% | -23.7% | -29.9% |
| 3M | -36.3% | -13.6% | -22.7% | -34.8% |
| 6M | -39.7% | +24.1% | -63.8% | -45.1% |
| YTD | -55.7% | -21.8% | -33.9% | -56.2% |
| 1Y | -45.7% | -7.7% | -38.0% | -47.6% |
| All | -45.7% | -8.5% | -37.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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