-39.4%
RDDT vs TNA
+52.8%
-92.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | +2.1% | -7.3% | +9.4% | +5.6% |
| 30D | +2.8% | -14.2% | +17.0% | +10.1% |
| 3M | -8.9% | -4.6% | -4.4% | -6.7% |
| 6M | +15.1% | +36.9% | -21.9% | -0.2% |
| YTD | -31.4% | +42.5% | -73.9% | -43.5% |
| 1Y | -39.4% | +45.8% | -85.2% | -50.8% |
| All | -39.4% | +52.8% | -92.3% | -50.8% |
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