-45.7%
RDDT vs SPXU
-30.4%
-15.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.9% | +10.9% | +2.3% |
| 7D | -24.4% | +2.2% | -26.5% | -21.8% |
| 30D | -32.3% | +3.8% | -36.0% | -29.1% |
| 3M | -36.3% | +3.3% | -39.6% | -33.0% |
| 6M | -39.7% | -16.7% | -23.0% | -43.6% |
| YTD | -55.7% | -28.6% | -27.0% | -61.7% |
| 1Y | -45.7% | -30.6% | -15.2% | -53.7% |
| All | -45.7% | -30.4% | -15.4% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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