+212.8%
RDDT vs RVTY
+18.4%
+194.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +0.4% |
| 7D | +2.1% | -4.5% | +6.7% | +4.2% |
| 30D | +2.8% | +5.5% | -2.6% | +0.3% |
| 3M | -8.9% | +22.5% | -31.5% | -17.3% |
| 6M | +15.1% | +38.9% | -23.8% | -1.8% |
| YTD | -31.4% | +28.7% | -60.1% | -39.8% |
| 1Y | -39.4% | +45.5% | -84.9% | -49.4% |
| All | +212.8% | +18.4% | +194.4% | +180.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling