+208.0%
RDDT vs RKT
+1.2%
+206.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +6.6% |
| 7D | -0.4% | -7.2% | +6.8% | +1.7% |
| 30D | -0.5% | -7.9% | +7.3% | +1.6% |
| 3M | -9.8% | +5.2% | -15.0% | -11.1% |
| 6M | +15.8% | -14.9% | +30.7% | +19.1% |
| YTD | -32.4% | -31.9% | -0.6% | -27.1% |
| 1Y | -40.0% | -36.9% | -3.1% | -34.6% |
| All | +208.0% | +1.2% | +206.7% | +196.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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