-45.7%
RDDT vs RTX
+14.1%
-59.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.6% | +8.6% | +6.0% |
| 7D | -24.4% | +1.3% | -25.7% | -24.5% |
| 30D | -32.3% | +7.6% | -39.9% | -32.6% |
| 3M | -36.3% | -8.6% | -27.7% | -35.8% |
| 6M | -39.7% | +15.6% | -55.4% | -39.9% |
| YTD | -55.7% | +9.4% | -65.0% | -54.7% |
| 1Y | -45.7% | +14.7% | -60.4% | -44.9% |
| All | -45.7% | +14.1% | -59.8% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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