+191.6%
AMD vs RDDT
+211.6%
-19.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.0% | +5.0% | +3.3% |
| 7D | +14.0% | -7.4% | +21.4% | +15.2% |
| 30D | +11.0% | -7.7% | +18.7% | +12.1% |
| 3M | +9.6% | -17.8% | +27.4% | +11.6% |
| 6M | +157.1% | +5.5% | +151.6% | +150.0% |
| YTD | +143.3% | -36.3% | +179.6% | +153.7% |
| 1Y | +234.4% | -39.0% | +273.5% | +248.0% |
| All | +191.6% | +211.6% | -19.9% | +148.1% |
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