-45.7%
RDDT vs ONON
+8.5%
-54.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.8% | +0.2% | +4.7% |
| 7D | -24.4% | +20.9% | -45.3% | -27.5% |
| 30D | -32.3% | +21.1% | -53.4% | -35.1% |
| 3M | -36.3% | +2.7% | -39.0% | -37.0% |
| 6M | -39.7% | +12.6% | -52.4% | -41.6% |
| YTD | -55.7% | -16.9% | -38.8% | -55.3% |
| 1Y | -45.7% | +6.7% | -52.4% | -42.8% |
| All | -45.7% | +8.5% | -54.2% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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