+64.9%
ARM vs RDDT
-36.6%
+101.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.1% | -9.9% | -4.9% |
| 7D | +4.8% | -0.4% | +5.2% | +4.8% |
| 30D | -5.5% | -0.5% | -4.9% | -5.8% |
| 3M | -17.3% | -9.8% | -7.5% | -16.9% |
| 6M | +110.9% | +15.8% | +95.0% | +99.6% |
| YTD | +132.5% | -32.4% | +165.0% | +135.4% |
| 1Y | +64.9% | -40.0% | +104.9% | +57.0% |
| All | +64.9% | -36.6% | +101.5% | +57.0% |
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