+196.2%
RDDT vs MLM
-14.4%
+210.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -2.9% |
| 7D | +3.3% | +1.4% | +1.9% | +2.4% |
| 30D | -7.6% | -6.5% | -1.1% | -3.2% |
| 3M | -12.7% | -7.4% | -5.3% | -8.8% |
| 6M | +7.2% | -15.8% | +23.0% | +18.8% |
| YTD | -35.0% | -17.4% | -17.6% | -28.0% |
| 1Y | -35.0% | -17.9% | -17.1% | -28.2% |
| All | +196.2% | -14.4% | +210.5% | +212.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling