+109.5%
RDDT vs TOST
+42.7%
+66.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.8% |
| 7D | +3.7% | -3.6% | +7.3% | +5.9% |
| 30D | -33.9% | +8.9% | -42.8% | -37.3% |
| 3M | -32.4% | -2.2% | -30.1% | -31.8% |
| 6M | -33.8% | +41.0% | -74.7% | -46.0% |
| YTD | -54.0% | -4.0% | -50.1% | -54.1% |
| 1Y | -49.3% | -9.6% | -39.7% | -47.6% |
| All | +109.5% | +42.7% | +66.8% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 10y: compounded portfolio wealth divided by compounded TOST 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…
10y analysis · Full analysis span regression · 6 months rolling