+109.5%
RDDT vs MLM
-12.3%
+121.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.6% |
| 7D | +3.7% | -5.8% | +9.5% | +7.9% |
| 30D | -33.9% | +9.8% | -43.8% | -38.2% |
| 3M | -32.4% | -5.2% | -27.2% | -30.2% |
| 6M | -33.8% | -10.3% | -23.5% | -29.8% |
| YTD | -54.0% | -15.5% | -38.6% | -50.2% |
| 1Y | -49.3% | -15.0% | -34.2% | -45.3% |
| All | +109.5% | -12.3% | +121.8% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling