-40.0%
RDDT vs SUI
-8.4%
-31.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.0% | +6.2% |
| 7D | -0.4% | -4.1% | +3.7% | +0.1% |
| 30D | -0.5% | -3.2% | +2.6% | +0.3% |
| 3M | -9.8% | -8.4% | -1.4% | -9.3% |
| 6M | +15.8% | -14.4% | +30.2% | +17.3% |
| YTD | -32.4% | -5.5% | -26.9% | -32.6% |
| 1Y | -40.0% | -7.3% | -32.7% | -39.0% |
| All | -40.0% | -8.4% | -31.6% | -39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling