+208.0%
RDDT vs OPEN
-9.7%
+217.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.7% | +12.7% | +6.9% |
| 7D | -0.4% | -10.5% | +10.1% | +0.9% |
| 30D | -0.5% | -21.8% | +21.2% | +2.4% |
| 3M | -9.8% | -37.5% | +27.7% | -4.7% |
| 6M | +15.8% | -44.1% | +59.9% | +23.5% |
| YTD | -32.4% | -52.0% | +19.5% | -27.2% |
| 1Y | -40.0% | -52.2% | +12.2% | -37.2% |
| All | +208.0% | -9.7% | +217.6% | +176.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 3y: compounded portfolio wealth divided by compounded OPEN 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…
3y analysis · Full analysis span regression · 6 months rolling