-45.7%
RDDT vs SMTC
+70.8%
-116.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -12.9% | +18.9% | +7.3% |
| 7D | -24.4% | -24.5% | +0.1% | -22.0% |
| 30D | -32.3% | -42.5% | +10.2% | -28.7% |
| 3M | -36.3% | -14.1% | -22.2% | -36.3% |
| 6M | -39.7% | +3.6% | -43.3% | -44.2% |
| YTD | -55.7% | +50.6% | -106.3% | -63.0% |
| 1Y | -45.7% | +72.2% | -118.0% | -58.1% |
| All | -45.7% | +70.8% | -116.6% | -58.1% |
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