-70.7%
RDWU vs SPY
+11.1%
-81.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.2% | -11.2% |
| 7D | +0.3% | -0.8% | +1.1% | +5.7% |
| 30D | -40.8% | -1.1% | -39.7% | -36.1% |
| 3M | -70.8% | +3.9% | -74.6% | -78.2% |
| 6M | -44.4% | +13.6% | -58.0% | -70.4% |
| All | -70.7% | +11.1% | -81.8% | -79.0% |
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