+212.8%
RDDT vs UUUU
+104.6%
+108.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +2.5% |
| 7D | +2.1% | -10.5% | +12.6% | +4.1% |
| 30D | +2.8% | -10.5% | +13.3% | +4.8% |
| 3M | -8.9% | -14.1% | +5.2% | -6.8% |
| 6M | +15.1% | -35.5% | +50.5% | +22.1% |
| YTD | -31.4% | -10.9% | -20.4% | -32.7% |
| 1Y | -39.4% | +3.4% | -42.8% | -45.5% |
| All | +212.8% | +104.6% | +108.2% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling