-52.2%
RDDT vs RGTI
-72.9%
+20.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -12.1% | +4.2% | -5.2% |
| 7D | -27.6% | -18.3% | -9.3% | -23.9% |
| 30D | -37.0% | -35.1% | -1.9% | -31.1% |
| 3M | -39.6% | -41.3% | +1.7% | -32.7% |
| 6M | -45.3% | -46.1% | +0.7% | -40.2% |
| YTD | -59.2% | -55.5% | -3.7% | -54.3% |
| 1Y | -52.2% | -73.6% | +21.4% | -41.5% |
| All | -52.2% | -72.9% | +20.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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