-45.7%
RDDT vs USAR
-49.3%
+3.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.9% | +11.8% | +6.9% |
| 7D | -24.4% | -21.8% | -2.6% | -21.0% |
| 30D | -32.3% | -39.9% | +7.7% | -26.8% |
| 3M | -36.3% | -52.5% | +16.2% | -28.9% |
| 6M | -39.7% | -67.9% | +28.2% | -30.7% |
| YTD | -55.7% | -31.1% | -24.6% | -54.5% |
| 1Y | -45.7% | -49.8% | +4.1% | -41.9% |
| All | -45.7% | -49.3% | +3.6% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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