+98.2%
ARM vs RDDT
+235.7%
-137.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.8% |
| 7D | +5.0% | +2.1% | +2.9% | +4.4% |
| 30D | -2.6% | +2.8% | -5.4% | -3.8% |
| 3M | -22.6% | -8.9% | -13.7% | -22.6% |
| 6M | +120.5% | +15.1% | +105.4% | +106.5% |
| YTD | +142.2% | -31.4% | +173.6% | +154.4% |
| 1Y | +71.2% | -39.4% | +110.6% | +83.3% |
| All | +98.2% | +235.7% | -137.5% | +24.9% |
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 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