-48.1%
RDDT vs MOH
+49.9%
-98.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.9% | -3.0% | +4.2% |
| 7D | -24.4% | +14.3% | -38.7% | -26.5% |
| 30D | -32.3% | +16.7% | -48.9% | -34.4% |
| 3M | -36.3% | +18.3% | -54.6% | -38.3% |
| 6M | -39.7% | +15.8% | -55.5% | -41.1% |
| YTD | -55.7% | +30.5% | -86.1% | -56.7% |
| All | -48.1% | +49.9% | -98.0% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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