+208.0%
RDDT vs TRV
+70.5%
+137.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.5% | +6.0% |
| 7D | -0.4% | -1.5% | +1.1% | -0.3% |
| 30D | -0.5% | -1.8% | +1.3% | -0.4% |
| 3M | -9.8% | +21.6% | -31.4% | -10.6% |
| 6M | +15.8% | +22.5% | -6.6% | +14.6% |
| YTD | -32.4% | +28.1% | -60.6% | -33.4% |
| 1Y | -40.0% | +37.0% | -77.1% | -41.6% |
| All | +208.0% | +70.5% | +137.5% | +201.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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