+221.9%
RDDT vs OSCR
+136.8%
+85.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.3% | +2.3% |
| 7D | +5.1% | +4.8% | +0.3% | +4.1% |
| 30D | -8.8% | +3.2% | -12.0% | -9.5% |
| 3M | +0.2% | +19.6% | -19.5% | -3.3% |
| 6M | +22.7% | +155.6% | -132.9% | +2.2% |
| YTD | -29.4% | +135.3% | -164.6% | -40.5% |
| 1Y | -36.1% | +74.9% | -111.1% | -44.4% |
| All | +221.9% | +136.8% | +85.2% | +173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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