+209.4%
AMD vs RDDT
+124.8%
+84.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.1% | +0.2% | +6.1% |
| 7D | +13.1% | +3.7% | +9.4% | +12.8% |
| 30D | -7.0% | -33.9% | +27.0% | -1.3% |
| 3M | +16.6% | -32.4% | +48.9% | +22.8% |
| 6M | +20.5% | -33.8% | +54.3% | +25.9% |
| YTD | +158.2% | -54.0% | +212.2% | +181.5% |
| 1Y | +132.8% | -49.3% | +182.0% | +149.4% |
| All | +209.4% | +124.8% | +84.6% | +175.2% |
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