-45.7%
RDDT vs RIG
+43.0%
-88.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.6% | +13.6% | +4.3% |
| 7D | -24.4% | -18.8% | -5.6% | -27.0% |
| 30D | -32.3% | -1.1% | -31.2% | -32.5% |
| 3M | -36.3% | +4.4% | -40.7% | -35.5% |
| 6M | -39.7% | -20.8% | -19.0% | -40.4% |
| YTD | -55.7% | +32.0% | -87.6% | -55.4% |
| 1Y | -45.7% | +39.7% | -85.5% | -46.9% |
| All | -45.7% | +43.0% | -88.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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