+190.3%
RDDT vs U
+54.1%
+136.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -7.4% | +4.4% | -11.7% | -8.9% |
| 30D | -7.7% | -1.3% | -6.4% | -7.4% |
| 3M | -17.8% | +49.6% | -67.4% | -28.7% |
| 6M | +5.5% | +100.2% | -94.7% | -17.0% |
| YTD | -36.3% | -3.7% | -32.6% | -38.5% |
| 1Y | -39.0% | -6.5% | -32.5% | -41.0% |
| All | +190.3% | +54.1% | +136.3% | +136.1% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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