+212.8%
RDDT vs QID
-63.1%
+275.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.3% | +0.2% |
| 7D | +2.1% | +1.3% | +0.9% | +3.1% |
| 30D | +2.8% | +2.9% | -0.1% | +5.4% |
| 3M | -8.9% | -0.7% | -8.2% | -7.3% |
| 6M | +15.1% | -29.7% | +44.7% | -9.8% |
| YTD | -31.4% | -27.9% | -3.5% | -44.5% |
| 1Y | -39.4% | -34.6% | -4.9% | -53.5% |
| All | +212.8% | -63.1% | +275.9% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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