+352.5%
AAOI vs RDDT
-31.4%
+383.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +5.5% |
| 7D | -0.7% | +1.0% | -1.6% | -1.2% |
| 30D | -17.9% | -0.5% | -17.4% | -17.7% |
| 3M | -48.0% | -16.0% | -32.0% | -45.8% |
| 6M | +5.8% | +4.9% | +1.0% | +3.7% |
| YTD | +202.7% | -32.8% | +235.5% | +243.4% |
| 1Y | +352.5% | -33.5% | +386.0% | +401.7% |
| All | +352.5% | -31.4% | +383.9% | +401.7% |
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