+102.0%
RDDT vs NET
+166.6%
-64.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.6% | +8.5% | +7.3% |
| 7D | -24.4% | -16.4% | -8.0% | -15.7% |
| 30D | -32.3% | -25.8% | -6.4% | -20.5% |
| 3M | -36.3% | -11.5% | -24.8% | -33.3% |
| 6M | -39.7% | +18.9% | -58.7% | -48.7% |
| YTD | -55.7% | +35.2% | -90.9% | -66.8% |
| 1Y | -45.7% | +14.5% | -60.2% | -54.1% |
| All | +102.0% | +166.6% | -64.6% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling