+190.3%
RDDT vs OPEN
-3.2%
+193.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.7% |
| 7D | -7.4% | -2.9% | -4.5% | -7.0% |
| 30D | -7.7% | -13.8% | +6.1% | -6.0% |
| 3M | -17.8% | -30.9% | +13.1% | -14.1% |
| 6M | +5.5% | -40.9% | +46.4% | +11.8% |
| YTD | -36.3% | -48.5% | +12.2% | -31.9% |
| 1Y | -39.0% | -50.9% | +11.9% | -36.3% |
| All | +190.3% | -3.2% | +193.6% | +158.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling