+190.3%
RDDT vs MSFU
-10.8%
+201.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | -7.4% | -2.3% | -5.0% | -6.6% |
| 30D | -7.7% | -6.3% | -1.5% | -5.4% |
| 3M | -17.8% | +40.0% | -57.7% | -31.7% |
| 6M | +5.5% | +30.1% | -24.6% | -10.5% |
| YTD | -36.3% | -10.3% | -26.0% | -36.3% |
| 1Y | -39.0% | -19.0% | -20.0% | -36.0% |
| All | +190.3% | -10.8% | +201.2% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling