-39.4%
RDDT vs RTX
+29.4%
-68.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | +2.1% | -1.5% | +3.7% | +2.3% |
| 30D | +2.8% | -11.0% | +13.8% | +3.8% |
| 3M | -8.9% | +7.7% | -16.6% | -8.9% |
| 6M | +15.1% | -3.9% | +19.0% | +15.2% |
| YTD | -31.4% | +9.0% | -40.3% | -31.0% |
| 1Y | -39.4% | +27.3% | -66.7% | -39.5% |
| All | -39.4% | +29.4% | -68.8% | -39.5% |
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