-100.0%
RDGT vs SPY
+899.6%
-999.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | -1.7% |
| 7D | -8.8% | -0.8% | -8.0% | -8.3% |
| 30D | -15.3% | -1.1% | -14.2% | -14.8% |
| 3M | -46.8% | +3.9% | -50.7% | -47.8% |
| 6M | -99.7% | +13.6% | -113.3% | -99.7% |
| YTD | -99.8% | +12.7% | -112.5% | -99.8% |
| 1Y | -99.6% | +17.5% | -117.1% | -99.6% |
| 3Y | -99.9% | +76.9% | -176.8% | -99.9% |
| 5Y | -100.0% | +83.6% | -183.6% | -100.0% |
| 10Y | -100.0% | +320.7% | -420.7% | -100.0% |
| All | -100.0% | +899.6% | -999.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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