+208.0%
RDDT vs MDB
+2.0%
+206.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +4.7% |
| 7D | -0.4% | -2.8% | +2.3% | +0.5% |
| 30D | -0.5% | -14.9% | +14.3% | +3.6% |
| 3M | -9.8% | +7.3% | -17.1% | -13.5% |
| 6M | +15.8% | +38.2% | -22.4% | +0.2% |
| YTD | -32.4% | -10.9% | -21.5% | -33.5% |
| 1Y | -40.0% | +11.6% | -51.7% | -46.0% |
| All | +208.0% | +2.0% | +206.0% | +152.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling