-52.2%
RDDT vs TKO
+2.8%
-55.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.2% | -5.7% | -6.7% |
| 7D | -27.6% | +5.8% | -33.4% | -29.7% |
| 30D | -37.0% | +7.2% | -44.2% | -39.3% |
| 3M | -39.6% | +3.7% | -43.3% | -40.9% |
| 6M | -45.3% | +2.0% | -47.3% | -45.9% |
| YTD | -59.2% | -8.4% | -50.8% | -57.8% |
| 1Y | -52.2% | +2.6% | -54.8% | -54.1% |
| All | -52.2% | +2.8% | -55.0% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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