+86.0%
RDDT vs NET
+144.5%
-58.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -8.3% | +0.3% | -3.6% |
| 7D | -27.6% | -21.2% | -6.4% | -16.7% |
| 30D | -37.0% | -31.1% | -5.9% | -23.1% |
| 3M | -39.6% | -16.5% | -23.0% | -34.7% |
| 6M | -45.3% | 0.0% | -45.4% | -48.4% |
| YTD | -59.2% | +24.0% | -83.2% | -68.0% |
| 1Y | -52.2% | +7.0% | -59.2% | -58.2% |
| All | +86.0% | +144.5% | -58.5% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling