-39.4%
RDDT vs SPOT
-25.0%
-14.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.2% |
| 7D | +2.1% | -3.1% | +5.2% | +3.6% |
| 30D | +2.8% | +7.4% | -4.6% | -0.2% |
| 3M | -8.9% | +8.2% | -17.1% | -11.5% |
| 6M | +15.1% | +2.2% | +12.8% | +13.6% |
| YTD | -31.4% | -9.5% | -21.9% | -30.3% |
| 1Y | -39.4% | -23.8% | -15.6% | -35.6% |
| All | -39.4% | -25.0% | -14.4% | -35.6% |
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