+212.8%
RDDT vs SLB
+10.0%
+202.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -2.5% | +4.7% | +2.6% |
| 30D | +2.8% | +7.1% | -4.3% | +1.5% |
| 3M | -8.9% | +0.6% | -9.6% | -8.8% |
| 6M | +15.1% | +17.6% | -2.5% | +9.3% |
| YTD | -31.4% | +48.5% | -79.8% | -41.2% |
| 1Y | -39.4% | +59.4% | -98.8% | -49.7% |
| All | +212.8% | +10.0% | +202.8% | +222.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 10y: compounded portfolio wealth divided by compounded SLB 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…
10y analysis · Full analysis span regression · 6 months rolling