+196.2%
RDDT vs SLB
+12.0%
+184.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | +3.3% | +0.4% | +2.8% | +3.2% |
| 30D | -7.6% | +13.6% | -21.2% | -9.8% |
| 3M | -12.7% | +1.5% | -14.2% | -12.7% |
| 6M | +7.2% | +23.0% | -15.9% | +0.6% |
| YTD | -35.0% | +51.2% | -86.2% | -44.5% |
| 1Y | -35.0% | +63.5% | -98.5% | -46.4% |
| All | +196.2% | +12.0% | +184.1% | +204.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling