-15.2%
RDW vs MKSI
+27.2%
-42.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -9.3% | -10.5% | -14.1% |
| 7D | -32.4% | -18.2% | -14.2% | -22.9% |
| 30D | -41.7% | -37.2% | -4.5% | -23.0% |
| 3M | -42.3% | -43.5% | +1.2% | -19.9% |
| 6M | -28.8% | -38.4% | +9.7% | -6.3% |
| YTD | -18.6% | +10.9% | -29.5% | -16.0% |
| 1Y | -15.2% | +26.9% | -42.1% | -8.4% |
| All | -15.2% | +27.2% | -42.4% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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