-39.4%
RDDT vs MPC
+120.8%
-160.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.6% |
| 7D | +2.1% | +1.8% | +0.3% | +2.3% |
| 30D | +2.8% | +14.0% | -11.2% | +3.7% |
| 3M | -8.9% | +52.2% | -61.2% | -7.5% |
| 6M | +15.1% | +75.8% | -60.7% | +15.8% |
| YTD | -31.4% | +146.3% | -177.6% | -35.0% |
| 1Y | -39.4% | +120.8% | -160.2% | -37.8% |
| All | -39.4% | +120.8% | -160.3% | -37.8% |
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 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