+208.0%
RDDT vs UUUU
+115.3%
+92.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.3% | +12.4% | +7.3% |
| 7D | -0.4% | -5.0% | +4.6% | +0.4% |
| 30D | -0.5% | -7.8% | +7.2% | +0.8% |
| 3M | -9.8% | -0.4% | -9.4% | -10.0% |
| 6M | +15.8% | -32.9% | +48.7% | +22.0% |
| YTD | -32.4% | -6.3% | -26.2% | -34.3% |
| 1Y | -40.0% | +7.9% | -47.9% | -46.4% |
| All | +208.0% | +115.3% | +92.6% | +87.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling