+46.1%
ASML vs RDDT
-48.8%
+95.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.0% | -9.6% | -4.0% |
| 7D | -10.0% | -24.4% | +14.3% | -8.5% |
| 30D | -19.4% | -32.3% | +12.8% | -17.7% |
| 3M | -12.5% | -36.3% | +23.8% | -10.5% |
| 6M | +8.2% | -39.7% | +48.0% | +11.0% |
| YTD | +40.7% | -55.7% | +96.4% | +41.0% |
| 1Y | +46.1% | -45.7% | +91.9% | +42.4% |
| All | +46.1% | -48.8% | +95.0% | +42.4% |
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