+212.8%
RDDT vs SLV
+151.2%
+61.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.3% |
| 7D | +2.1% | -2.8% | +5.0% | +2.7% |
| 30D | +2.8% | -1.6% | +4.4% | +2.9% |
| 3M | -8.9% | -4.4% | -4.5% | -8.3% |
| 6M | +15.1% | -25.4% | +40.5% | +21.0% |
| YTD | -31.4% | -9.8% | -21.6% | -34.6% |
| 1Y | -39.4% | +53.8% | -93.2% | -54.5% |
| All | +212.8% | +151.2% | +61.6% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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