+167.3%
AMD vs RDDT
+228.6%
-61.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +4.8% |
| 7D | +2.6% | +1.0% | +1.6% | +2.3% |
| 30D | -0.9% | -0.5% | -0.4% | -1.0% |
| 3M | -8.7% | -16.0% | +7.3% | -7.3% |
| 6M | +136.3% | +4.9% | +131.5% | +130.2% |
| YTD | +123.0% | -32.8% | +155.8% | +130.9% |
| 1Y | +195.2% | -33.5% | +228.6% | +203.3% |
| All | +167.3% | +228.6% | -61.4% | +125.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling