-38.7%
RDDT vs SNDQ
-86.6%
+48.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +44.4% | -52.3% | -4.5% |
| 7D | -27.6% | +116.9% | -144.5% | -21.8% |
| 30D | -37.0% | +205.2% | -242.3% | -30.7% |
| 3M | -39.6% | +45.4% | -85.0% | -35.1% |
| 6M | -45.3% | -66.2% | +20.9% | -46.6% |
| All | -38.7% | -86.6% | +48.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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