+208.0%
RDDT vs SIMO
+261.2%
-53.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.5% | +10.6% | +6.8% |
| 7D | -0.4% | +12.5% | -13.0% | -2.6% |
| 30D | -0.5% | +18.4% | -19.0% | -3.6% |
| 3M | -9.8% | +5.6% | -15.4% | -13.1% |
| 6M | +15.8% | +116.9% | -101.1% | -12.3% |
| YTD | -32.4% | +188.4% | -220.8% | -56.7% |
| 1Y | -40.0% | +221.3% | -261.3% | -63.9% |
| All | +208.0% | +261.2% | -53.2% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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