-52.2%
RDDT vs SPXS
-21.4%
-30.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +13.2% | -21.2% | +1.7% |
| 7D | -27.6% | +14.3% | -41.9% | -18.0% |
| 30D | -37.0% | +19.4% | -56.5% | -26.5% |
| 3M | -39.6% | +16.2% | -55.8% | -30.1% |
| 6M | -45.3% | -3.4% | -41.9% | -42.6% |
| YTD | -59.2% | -19.1% | -40.1% | -61.1% |
| 1Y | -52.2% | -20.5% | -31.7% | -54.4% |
| All | -52.2% | -21.4% | -30.8% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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