+123.8%
STX vs RDDT
-48.8%
+172.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.1% | -9.0% |
| 7D | -20.2% | -24.4% | +4.2% | -17.1% |
| 30D | -37.2% | -32.3% | -4.9% | -33.8% |
| 3M | -34.1% | -36.3% | +2.3% | -30.1% |
| 6M | -24.5% | -39.7% | +15.3% | -20.3% |
| YTD | +102.9% | -55.7% | +158.6% | +124.9% |
| 1Y | +123.8% | -45.7% | +169.5% | +124.6% |
| All | +123.8% | -48.8% | +172.6% | +124.6% |
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