+917.2%
STX vs RDDT
+230.5%
+686.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.1% | -8.7% | -3.3% |
| 7D | +8.0% | -0.4% | +8.4% | +8.0% |
| 30D | +5.1% | -0.5% | +5.6% | +5.0% |
| 3M | +5.8% | -9.8% | +15.6% | +5.9% |
| 6M | +124.9% | +15.8% | +109.1% | +118.2% |
| YTD | +213.9% | -32.4% | +246.3% | +220.9% |
| 1Y | +350.4% | -40.0% | +390.4% | +363.4% |
| All | +917.2% | +230.5% | +686.7% | +771.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling