+188.9%
AMAT vs RDDT
-31.4%
+220.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.4% |
| 7D | -1.5% | +1.0% | -2.5% | -1.6% |
| 30D | -14.8% | -0.5% | -14.3% | -15.1% |
| 3M | -9.3% | -16.0% | +6.7% | -8.4% |
| 6M | +27.4% | +4.9% | +22.5% | +23.2% |
| YTD | +77.6% | -32.8% | +110.4% | +78.4% |
| 1Y | +188.9% | -33.5% | +222.4% | +182.0% |
| All | +188.9% | -31.4% | +220.3% | +182.0% |
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 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