+190.3%
RDDT vs MLM
-15.9%
+206.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -0.8% |
| 7D | -7.4% | -2.7% | -4.7% | -5.6% |
| 30D | -7.7% | -8.3% | +0.6% | -2.0% |
| 3M | -17.8% | -12.0% | -5.8% | -11.1% |
| 6M | +5.5% | -17.6% | +23.1% | +18.7% |
| YTD | -36.3% | -18.9% | -17.4% | -28.6% |
| 1Y | -39.0% | -17.6% | -21.4% | -32.8% |
| All | +190.3% | -15.9% | +206.2% | +209.9% |
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