+208.0%
RDDT vs MP
+266.6%
-58.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.5% | +11.6% | +7.0% |
| 7D | -0.4% | -4.6% | +4.2% | +0.3% |
| 30D | -0.5% | -7.1% | +6.6% | +0.7% |
| 3M | -9.8% | -4.0% | -5.8% | -9.7% |
| 6M | +15.8% | -16.7% | +32.5% | +17.5% |
| YTD | -32.4% | +1.6% | -34.0% | -33.8% |
| 1Y | -40.0% | -17.8% | -22.2% | -40.6% |
| All | +208.0% | +266.6% | -58.6% | +135.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling