+95.2%
RDDT vs MP
+176.9%
-81.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.6% | -1.7% |
| 7D | +3.5% | +9.5% | -5.9% | +1.8% |
| 30D | -33.7% | -3.0% | -30.8% | -33.2% |
| 3M | -37.7% | -30.4% | -7.4% | -33.7% |
| 6M | -36.1% | -39.2% | +3.1% | -31.4% |
| YTD | -57.2% | -23.3% | -33.9% | -55.9% |
| 1Y | -48.0% | -32.6% | -15.4% | -45.7% |
| All | +95.2% | +176.9% | -81.7% | +56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling