-52.2%
RDDT vs OXY
+43.4%
-95.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -8.6% |
| 7D | -27.6% | -10.6% | -17.1% | -30.4% |
| 30D | -37.0% | -3.4% | -33.6% | -37.7% |
| 3M | -39.6% | +5.2% | -44.8% | -38.1% |
| 6M | -45.3% | -4.1% | -41.2% | -44.9% |
| YTD | -59.2% | +39.0% | -98.2% | -59.9% |
| 1Y | -52.2% | +44.6% | -96.8% | -54.3% |
| All | -52.2% | +43.4% | -95.6% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 1y: compounded portfolio wealth divided by compounded OXY 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…
1y analysis · Full analysis span regression · 6 months rolling