+190.3%
RDDT vs TECH
+0.6%
+189.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.9% |
| 7D | -7.4% | -0.1% | -7.3% | -7.4% |
| 30D | -7.7% | +0.3% | -8.0% | -7.8% |
| 3M | -17.8% | +32.9% | -50.7% | -26.6% |
| 6M | +5.5% | +32.1% | -26.6% | -6.3% |
| YTD | -36.3% | +23.4% | -59.7% | -42.8% |
| 1Y | -39.0% | +34.1% | -73.1% | -47.9% |
| All | +190.3% | +0.6% | +189.7% | +130.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling