-45.7%
RDDT vs SPOT
+0.4%
-46.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.6% | +1.4% | +4.4% |
| 7D | -24.4% | +16.6% | -40.9% | -29.2% |
| 30D | -32.3% | +29.9% | -62.2% | -39.9% |
| 3M | -36.3% | +31.3% | -67.6% | -43.6% |
| 6M | -39.7% | +43.2% | -83.0% | -48.6% |
| YTD | -55.7% | +8.1% | -63.8% | -58.3% |
| 1Y | -45.7% | -0.3% | -45.4% | -48.0% |
| All | -45.7% | +0.4% | -46.1% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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