-45.7%
RDDT vs TNA
+37.5%
-83.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.4% | +1.6% | +3.9% |
| 7D | -24.4% | +2.4% | -26.8% | -24.5% |
| 30D | -32.3% | -0.9% | -31.4% | -31.6% |
| 3M | -36.3% | -19.2% | -17.1% | -29.8% |
| 6M | -39.7% | -0.8% | -38.9% | -39.1% |
| YTD | -55.7% | +33.2% | -88.9% | -61.8% |
| 1Y | -45.7% | +38.5% | -84.3% | -55.2% |
| All | -45.7% | +37.5% | -83.2% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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