+86.1%
ARM vs RDDT
-31.4%
+117.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.1% |
| 7D | +5.5% | +1.0% | +4.5% | +5.1% |
| 30D | -8.2% | -0.5% | -7.7% | -8.5% |
| 3M | -35.9% | -16.0% | -19.9% | -34.4% |
| 6M | +103.1% | +4.9% | +98.3% | +94.3% |
| YTD | +130.6% | -32.8% | +163.4% | +137.4% |
| 1Y | +86.1% | -33.5% | +119.5% | +88.9% |
| All | +86.1% | -31.4% | +117.4% | +88.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling