+212.8%
RDDT vs SPXS
-68.5%
+281.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | -0.1% |
| 7D | +2.1% | +2.5% | -0.4% | +3.9% |
| 30D | +2.8% | +4.2% | -1.4% | +6.1% |
| 3M | -8.9% | -9.3% | +0.4% | -13.2% |
| 6M | +15.1% | -30.7% | +45.8% | -6.0% |
| YTD | -31.4% | -28.1% | -3.3% | -42.1% |
| 1Y | -39.4% | -35.1% | -4.4% | -51.0% |
| All | +212.8% | -68.5% | +281.3% | +84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling