-33.5%
RDDT vs SMTC
+154.8%
-188.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +9.2% | -10.2% | -2.2% |
| 7D | +1.0% | +12.7% | -11.8% | -0.7% |
| 30D | -0.5% | +22.0% | -22.5% | -3.7% |
| 3M | -16.0% | -12.7% | -3.3% | -15.2% |
| 6M | +4.9% | +64.8% | -59.9% | -10.6% |
| YTD | -32.8% | +100.7% | -133.5% | -45.4% |
| 1Y | -33.5% | +146.9% | -180.3% | -46.5% |
| All | -33.5% | +154.8% | -188.2% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 1y: compounded portfolio wealth divided by compounded SMTC 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…
1y analysis · Full analysis span regression · 6 months rolling