-45.7%
RDDT vs MSFU
-2.2%
-43.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +13.5% | -7.5% | +1.6% |
| 7D | -24.4% | +8.2% | -32.5% | -26.1% |
| 30D | -32.3% | +10.2% | -42.5% | -34.2% |
| 3M | -36.3% | +22.9% | -59.2% | -40.3% |
| 6M | -39.7% | +63.2% | -102.9% | -49.1% |
| YTD | -55.7% | +11.7% | -67.4% | -61.0% |
| 1Y | -45.7% | -3.5% | -42.2% | -48.2% |
| All | -45.7% | -2.2% | -43.5% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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