+208.0%
RDDT vs MSCI
+0.9%
+207.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.3% | +6.6% |
| 7D | -0.4% | -4.7% | +4.3% | +1.7% |
| 30D | -0.5% | -2.2% | +1.6% | +0.3% |
| 3M | -9.8% | -9.7% | -0.1% | -6.5% |
| 6M | +15.8% | +0.3% | +15.6% | +14.6% |
| YTD | -32.4% | -3.5% | -28.9% | -32.1% |
| 1Y | -40.0% | -1.4% | -38.7% | -40.7% |
| All | +208.0% | +0.9% | +207.0% | +189.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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