+212.8%
RDDT vs ONON
-22.1%
+234.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +0.7% |
| 7D | +2.1% | -2.1% | +4.2% | +3.1% |
| 30D | +2.8% | -11.6% | +14.4% | +8.3% |
| 3M | -8.9% | -30.1% | +21.2% | +4.1% |
| 6M | +15.1% | -30.5% | +45.6% | +30.5% |
| YTD | -31.4% | -41.0% | +9.7% | -16.7% |
| 1Y | -39.4% | -36.7% | -2.7% | -29.2% |
| All | +212.8% | -22.1% | +234.9% | +205.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling