+95.5%
AMD vs RDDT
-48.8%
+144.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | -0.1% |
| 7D | -15.5% | -24.4% | +8.9% | -11.7% |
| 30D | -22.6% | -32.3% | +9.6% | -18.0% |
| 3M | -5.7% | -36.3% | +30.6% | +0.6% |
| 6M | +43.1% | -39.7% | +82.8% | +52.9% |
| YTD | +128.2% | -55.7% | +183.9% | +149.2% |
| 1Y | +95.5% | -45.7% | +141.2% | +103.9% |
| All | +95.5% | -48.8% | +144.3% | +103.9% |
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 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