+66.0%
AMAT vs RDDT
-52.3%
+118.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -2.8% |
| 7D | +19.3% | +6.1% | +13.2% | +18.6% |
| 30D | -17.9% | -35.9% | +18.0% | -15.2% |
| 3M | -30.4% | -35.1% | +4.7% | -28.5% |
| 6M | -11.4% | -34.7% | +23.2% | -10.6% |
| YTD | +48.8% | -56.7% | +105.5% | +51.6% |
| 1Y | +66.0% | -50.9% | +116.9% | +62.0% |
| All | +66.0% | -52.3% | +118.4% | +62.0% |
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