+95.2%
RDDT vs SUI
+2.4%
+92.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.1% | -1.3% |
| 7D | +3.5% | -1.5% | +5.0% | +3.9% |
| 30D | -33.7% | +3.7% | -37.5% | -34.4% |
| 3M | -37.7% | -0.4% | -37.3% | -37.6% |
| 6M | -36.1% | -2.8% | -33.3% | -35.9% |
| YTD | -57.2% | -1.6% | -55.6% | -57.3% |
| 1Y | -48.0% | -2.1% | -46.0% | -48.1% |
| All | +95.2% | +2.4% | +92.8% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling