-70.8%
RDWU vs SPY
+11.9%
-82.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.2% | +6.0% |
| 7D | -6.6% | +0.1% | -6.7% | -7.6% |
| 30D | -9.7% | +0.1% | -9.8% | -9.6% |
| 3M | -83.0% | +2.0% | -85.0% | -83.7% |
| 6M | -43.8% | +13.0% | -56.8% | -67.3% |
| All | -70.8% | +11.9% | -82.8% | -80.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling