+56.1%
ASML vs RDDT
+114.4%
-58.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.0% | +0.2% | +5.5% |
| 7D | -0.8% | +10.8% | -11.6% | -2.0% |
| 30D | -14.9% | -37.0% | +22.1% | -10.6% |
| 3M | -13.0% | -37.7% | +24.7% | -8.9% |
| 6M | -4.7% | -35.3% | +30.6% | -1.9% |
| YTD | +42.3% | -56.2% | +98.5% | +52.4% |
| 1Y | +49.7% | -48.2% | +97.9% | +56.1% |
| All | +56.1% | +114.4% | -58.3% | +27.0% |
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 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