-52.2%
RDDT vs MKTX
+5.2%
-57.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | 0.0% | -7.9% | -7.9% |
| 7D | -27.6% | +0.4% | -28.0% | -27.6% |
| 30D | -37.0% | +0.9% | -37.9% | -37.1% |
| 3M | -39.6% | +2.4% | -42.0% | -39.7% |
| 6M | -45.3% | +10.6% | -55.9% | -45.3% |
| YTD | -59.2% | -7.3% | -51.9% | -59.3% |
| 1Y | -52.2% | +4.8% | -57.0% | -51.8% |
| All | -52.2% | +5.2% | -57.4% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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