-33.5%
RDDT vs RGTI
-0.2%
-33.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +1.0% | -2.5% | +3.5% | +1.3% |
| 30D | -0.5% | -9.4% | +8.9% | +0.9% |
| 3M | -16.0% | -37.1% | +21.1% | -11.4% |
| 6M | +4.9% | -14.4% | +19.3% | +4.0% |
| YTD | -32.8% | -31.4% | -1.4% | -31.9% |
| 1Y | -33.5% | +0.5% | -34.0% | -22.7% |
| All | -33.5% | -0.2% | -33.3% | -22.7% |
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