+212.8%
RDDT vs OXY
+1.0%
+211.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | +2.1% | +2.8% | -0.7% | +2.0% |
| 30D | +2.8% | +5.5% | -2.6% | +2.4% |
| 3M | -8.9% | +11.3% | -20.2% | -9.9% |
| 6M | +15.1% | +11.6% | +3.5% | +11.9% |
| YTD | -31.4% | +51.6% | -82.9% | -40.0% |
| 1Y | -39.4% | +36.2% | -75.7% | -45.1% |
| All | +212.8% | +1.0% | +211.8% | +166.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling