+212.8%
RDDT vs OPEN
-10.0%
+222.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.6% |
| 7D | +2.1% | -11.4% | +13.6% | +3.6% |
| 30D | +2.8% | -20.1% | +22.9% | +5.6% |
| 3M | -8.9% | -37.6% | +28.6% | -3.8% |
| 6M | +15.1% | -47.1% | +62.1% | +23.4% |
| YTD | -31.4% | -52.1% | +20.8% | -26.1% |
| 1Y | -39.4% | -73.5% | +34.0% | -32.0% |
| All | +212.8% | -10.0% | +222.8% | +181.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling