+208.0%
RDDT vs MTSI
+181.9%
+26.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.8% | +10.9% | +7.9% |
| 7D | -0.4% | +4.8% | -5.2% | -2.6% |
| 30D | -0.5% | -9.2% | +8.6% | +2.5% |
| 3M | -9.8% | -23.1% | +13.3% | -2.7% |
| 6M | +15.8% | +23.5% | -7.7% | -7.2% |
| YTD | -32.4% | +59.1% | -91.5% | -54.8% |
| 1Y | -40.0% | +106.9% | -146.9% | -67.3% |
| All | +208.0% | +181.9% | +26.1% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling