+190.3%
RDDT vs SLV
+162.4%
+27.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.2% | -2.5% |
| 7D | -7.4% | +2.8% | -10.2% | -8.0% |
| 30D | -7.7% | +2.2% | -9.9% | -8.3% |
| 3M | -17.8% | +2.9% | -20.7% | -18.5% |
| 6M | +5.5% | -22.4% | +27.9% | +9.9% |
| YTD | -36.3% | -5.7% | -30.6% | -39.8% |
| 1Y | -39.0% | +63.3% | -102.3% | -54.9% |
| All | +190.3% | +162.4% | +27.9% | +79.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling