+196.2%
RDDT vs URA
+76.4%
+119.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.4% | -4.7% |
| 7D | +3.3% | +8.1% | -4.8% | -0.4% |
| 30D | -7.6% | +5.8% | -13.4% | -10.2% |
| 3M | -12.7% | +3.4% | -16.2% | -14.5% |
| 6M | +7.2% | -2.6% | +9.8% | +6.6% |
| YTD | -35.0% | +11.2% | -46.2% | -41.2% |
| 1Y | -35.0% | +19.8% | -54.9% | -45.6% |
| All | +196.2% | +76.4% | +119.8% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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