-33.5%
RDDT vs MKSI
+162.5%
-196.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.3% | -1.6% |
| 7D | +1.0% | +1.8% | -0.8% | +0.7% |
| 30D | -0.5% | -16.8% | +16.3% | +2.1% |
| 3M | -16.0% | -21.1% | +5.1% | -14.9% |
| 6M | +4.9% | +10.8% | -6.0% | -1.6% |
| YTD | -32.8% | +63.3% | -96.1% | -41.7% |
| 1Y | -33.5% | +157.0% | -190.4% | -41.5% |
| All | -33.5% | +162.5% | -196.0% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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