+183.0%
AMD vs RDDT
+217.8%
-34.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.2% | +6.4% |
| 7D | +10.0% | +3.3% | +6.8% | +9.4% |
| 30D | +4.6% | -7.6% | +12.2% | +5.7% |
| 3M | +3.1% | -12.7% | +15.9% | +4.1% |
| 6M | +162.8% | +7.2% | +155.7% | +155.0% |
| YTD | +136.2% | -35.0% | +171.2% | +145.6% |
| 1Y | +234.0% | -35.0% | +269.1% | +244.5% |
| All | +183.0% | +217.8% | -34.8% | +140.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling