+212.8%
RDDT vs TECH
+0.4%
+212.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -0.4% | +2.6% | +2.3% |
| 30D | +2.8% | 0.0% | +2.9% | +2.8% |
| 3M | -8.9% | +33.7% | -42.6% | -18.9% |
| 6M | +15.1% | +34.9% | -19.8% | +1.4% |
| YTD | -31.4% | +23.2% | -54.5% | -38.3% |
| 1Y | -39.4% | +36.3% | -75.8% | -48.5% |
| All | +212.8% | +0.4% | +212.3% | +148.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 5y: compounded portfolio wealth divided by compounded TECH 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…
5y analysis · Full analysis span regression · 6 months rolling