+95.2%
RDDT vs MPC
+119.8%
-24.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.1% |
| 7D | +3.5% | +11.2% | -7.7% | +2.5% |
| 30D | -33.7% | -14.5% | -19.3% | -32.8% |
| 3M | -37.7% | +16.7% | -54.4% | -39.6% |
| 6M | -36.1% | +67.6% | -103.7% | -42.1% |
| YTD | -57.2% | +157.9% | -215.1% | -65.7% |
| 1Y | -48.0% | +116.7% | -164.7% | -56.0% |
| All | +95.2% | +119.8% | -24.6% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling