-45.7%
RDDT vs MET
+35.0%
-80.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.2% | +3.8% | +4.5% |
| 7D | -24.4% | +3.9% | -28.2% | -26.0% |
| 30D | -32.3% | +6.8% | -39.1% | -34.9% |
| 3M | -36.3% | +7.7% | -44.0% | -39.3% |
| 6M | -39.7% | +32.9% | -72.7% | -49.8% |
| YTD | -55.7% | +33.9% | -89.6% | -64.0% |
| 1Y | -45.7% | +33.0% | -78.7% | -55.8% |
| All | -45.7% | +35.0% | -80.8% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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