-39.4%
RDDT vs SPMO
+24.6%
-64.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.2% |
| 7D | +2.1% | -0.9% | +3.1% | +2.7% |
| 30D | +2.8% | -1.9% | +4.7% | +4.1% |
| 3M | -8.9% | -1.4% | -7.6% | -10.6% |
| 6M | +15.1% | +25.5% | -10.4% | -20.5% |
| YTD | -31.4% | +24.8% | -56.2% | -51.8% |
| 1Y | -39.4% | +24.5% | -63.9% | -56.7% |
| All | -39.4% | +24.6% | -64.1% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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