-45.7%
RDDT vs XRT
+18.0%
-63.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.5% | +0.4% | +1.6% |
| 7D | -24.4% | +8.0% | -32.4% | -29.0% |
| 30D | -32.3% | +13.0% | -45.3% | -38.6% |
| 3M | -36.3% | +1.7% | -38.0% | -37.3% |
| 6M | -39.7% | +12.6% | -52.3% | -44.9% |
| YTD | -55.7% | +10.7% | -66.3% | -60.6% |
| 1Y | -45.7% | +18.4% | -64.1% | -56.9% |
| All | -45.7% | +18.0% | -63.7% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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