Reddit

The chart shows the growth of an initial investment of $10,000 in Reddit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.

Based on dividend-adjusted daily data since Oct 18, 2024, Reddit's average daily return is +0.47%, while the average monthly return is +9.54%. At this rate, an investment would double in approximately 0.6 years.

Historically, 71% of months were positive and 29% were negative. The best month was May 2026 with a return of +53.2%, while the worst month was Mar 2025 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Reddit closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +17.7%, while the worst single day was Jun 5, 2026 at -10.6%.

Reddit has an annualized alpha of 120.19%, beta of 2.38, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

• This portfolio captured 1139.05% of S&P 500 Index gains and 162.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.48 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Reddit has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Reddit ranks 88 for risk / return — in the top 88% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below presents risk-adjusted performance metrics for Reddit and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Reddit Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

• 1-Year: 3.97
• All Time: 2.99

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.59 to 2.46, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Reddit compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Reddit provided a 0.03% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Reddit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reddit was 42.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current Reddit drawdown is 13.01%.

The chart below shows the rolling one-month volatility.