+208.0%
RDDT vs MPC
+108.0%
+100.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.8% | +6.3% |
| 7D | -0.4% | +1.2% | -1.6% | -0.6% |
| 30D | -0.5% | +17.0% | -17.5% | -2.9% |
| 3M | -9.8% | +49.5% | -59.3% | -15.8% |
| 6M | +15.8% | +83.5% | -67.7% | +2.5% |
| YTD | -32.4% | +144.1% | -176.5% | -45.1% |
| 1Y | -40.0% | +119.6% | -159.6% | -49.5% |
| All | +208.0% | +108.0% | +100.0% | +127.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling