+208.0%
RDDT vs SPXU
-68.1%
+276.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.2% | +7.3% |
| 7D | -0.4% | +6.4% | -6.8% | +3.9% |
| 30D | -0.5% | +5.9% | -6.5% | +3.8% |
| 3M | -9.8% | -11.7% | +1.9% | -15.5% |
| 6M | +15.8% | -28.7% | +44.5% | -3.7% |
| YTD | -32.4% | -26.4% | -6.1% | -42.1% |
| 1Y | -40.0% | -35.2% | -4.8% | -51.7% |
| All | +208.0% | -68.1% | +276.1% | +84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling