+42.6%
ARM vs RDDT
+109.5%
-66.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.5% | -4.4% |
| 7D | +9.1% | +3.5% | +5.6% | +8.4% |
| 30D | -19.9% | -33.7% | +13.8% | -12.3% |
| 3M | -31.6% | -37.7% | +6.1% | -24.6% |
| 6M | -13.9% | -36.1% | +22.3% | -7.4% |
| YTD | +74.3% | -57.2% | +131.5% | +103.1% |
| 1Y | +35.8% | -48.0% | +83.8% | +49.8% |
| All | +42.6% | +109.5% | -66.9% | -0.3% |
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