+79.3%
AMAT vs RDDT
+114.4%
-35.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +6.0% | +5.4% | +10.5% |
| 7D | -1.1% | +10.8% | -11.9% | -2.3% |
| 30D | -26.9% | -37.0% | +10.1% | -22.8% |
| 3M | -31.2% | -37.7% | +6.5% | -27.7% |
| 6M | -14.7% | -35.3% | +20.6% | -12.2% |
| YTD | +44.7% | -56.2% | +100.9% | +55.8% |
| 1Y | +62.0% | -48.2% | +110.2% | +69.6% |
| All | +79.3% | +114.4% | -35.2% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling