+208.0%
RDDT vs MOS
-14.7%
+222.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.3% | +6.4% |
| 7D | -0.4% | +0.5% | -0.9% | -0.5% |
| 30D | -0.5% | +10.9% | -11.4% | -2.2% |
| 3M | -9.8% | +29.2% | -39.0% | -13.6% |
| 6M | +15.8% | -2.3% | +18.1% | +15.5% |
| YTD | -32.4% | +8.3% | -40.7% | -34.5% |
| 1Y | -40.0% | -21.2% | -18.8% | -38.0% |
| All | +208.0% | -14.7% | +222.7% | +160.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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