+30.6%
AMD vs RDDT
-37.5%
+68.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.8% | +11.6% | +7.3% |
| 7D | +44.7% | +6.1% | +38.6% | +42.6% |
| 30D | -3.3% | -35.9% | +32.6% | +3.2% |
| 3M | +21.2% | -35.1% | +56.3% | +29.1% |
| 6M | +30.6% | -34.7% | +65.2% | +41.4% |
| All | +30.6% | -37.5% | +68.1% | +41.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling