+48.8%
AAOI vs RDDT
-50.0%
+98.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -7.9% | -13.0% | -18.3% |
| 7D | -40.8% | -27.6% | -13.2% | -34.8% |
| 30D | -64.0% | -37.0% | -27.0% | -58.8% |
| 3M | -63.5% | -39.6% | -23.9% | -57.8% |
| 6M | -74.0% | -45.3% | -28.7% | -69.5% |
| YTD | +34.5% | -59.2% | +93.7% | +63.3% |
| 1Y | +48.8% | -52.2% | +101.0% | +71.3% |
| All | +48.8% | -50.0% | +98.9% | +71.3% |
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