+58.3%
ASML vs RDDT
+124.8%
-66.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.1% | -5.3% | +0.9% |
| 7D | +2.5% | +3.7% | -1.2% | +2.1% |
| 30D | -12.2% | -33.9% | +21.7% | -8.4% |
| 3M | -14.6% | -32.4% | +17.7% | -11.5% |
| 6M | -1.7% | -33.8% | +32.0% | +0.8% |
| YTD | +44.3% | -54.0% | +98.3% | +53.6% |
| 1Y | +51.0% | -49.3% | +100.3% | +58.0% |
| All | +58.3% | +124.8% | -66.5% | +28.0% |
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