+206.2%
RDDT vs SUI
+2.2%
+204.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.9% |
| 7D | +1.0% | -2.8% | +3.8% | +1.7% |
| 30D | -0.5% | -1.2% | +0.7% | -0.1% |
| 3M | -16.0% | -1.7% | -14.3% | -15.7% |
| 6M | +4.9% | -10.5% | +15.3% | +7.7% |
| YTD | -32.8% | -1.8% | -31.0% | -32.9% |
| 1Y | -33.5% | -4.1% | -29.4% | -33.0% |
| All | +206.2% | +2.2% | +204.1% | +153.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling