+126.8%
AMAT vs RDDT
+211.6%
-84.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | -0.6% |
| 7D | +6.9% | -7.4% | +14.3% | +7.9% |
| 30D | -10.1% | -7.7% | -2.4% | -9.6% |
| 3M | -6.0% | -17.8% | +11.8% | -5.0% |
| 6M | +38.6% | +5.5% | +33.2% | +33.8% |
| YTD | +83.1% | -36.3% | +119.4% | +89.1% |
| 1Y | +188.3% | -39.0% | +227.4% | +196.9% |
| All | +126.8% | +211.6% | -84.8% | +80.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling