-39.4%
RDDT vs SMTC
+169.6%
-209.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.1% | -3.5% | +1.0% |
| 7D | +2.1% | +13.1% | -10.9% | +0.5% |
| 30D | +2.8% | +19.5% | -16.6% | 0.0% |
| 3M | -8.9% | +2.2% | -11.2% | -10.1% |
| 6M | +15.1% | +94.9% | -79.8% | -4.3% |
| YTD | -31.4% | +127.0% | -158.3% | -45.0% |
| 1Y | -39.4% | +174.6% | -214.0% | -52.3% |
| All | -39.4% | +169.6% | -209.1% | -52.3% |
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