+190.3%
RDDT vs SUI
-0.7%
+191.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.6% |
| 7D | -7.4% | -4.3% | -3.1% | -6.3% |
| 30D | -7.7% | -2.1% | -5.6% | -7.0% |
| 3M | -17.8% | -6.1% | -11.7% | -16.5% |
| 6M | +5.5% | -12.8% | +18.2% | +9.1% |
| YTD | -36.3% | -4.6% | -31.7% | -35.9% |
| 1Y | -39.0% | -7.7% | -31.3% | -38.0% |
| All | +190.3% | -0.7% | +191.1% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling