-48.0%
RDDT vs MPC
+113.7%
-161.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.0% |
| 7D | +3.5% | +11.2% | -7.7% | +5.4% |
| 30D | -33.7% | -14.5% | -19.3% | -35.5% |
| 3M | -37.7% | +16.7% | -54.4% | -36.3% |
| 6M | -36.1% | +67.6% | -103.7% | -31.4% |
| YTD | -57.2% | +157.9% | -215.1% | -52.6% |
| 1Y | -48.0% | +116.7% | -164.7% | -38.0% |
| All | -48.0% | +113.7% | -161.8% | -38.0% |
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