-5.1%
SNXX vs RDDT
-53.8%
+48.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -7.9% | -35.2% | -38.5% |
| 7D | -66.8% | -27.6% | -39.2% | -59.0% |
| 30D | -79.7% | -37.0% | -42.6% | -73.3% |
| 3M | -72.8% | -39.6% | -33.3% | -64.5% |
| 6M | -84.7% | -45.3% | -39.4% | -79.1% |
| All | -5.1% | -53.8% | +48.7% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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