-33.5%
RDDT vs MPC
+120.1%
-153.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | +1.0% | +5.4% | -4.5% | +1.4% |
| 30D | -0.5% | +31.0% | -31.5% | +1.0% |
| 3M | -16.0% | +46.0% | -62.0% | -14.6% |
| 6M | +4.9% | +77.3% | -72.4% | +5.3% |
| YTD | -32.8% | +141.9% | -174.7% | -36.1% |
| 1Y | -33.5% | +120.9% | -154.4% | -31.5% |
| All | -33.5% | +120.1% | -153.5% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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