+123.1%
ASML vs RDDT
-39.1%
+162.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.3% | +6.2% | +3.1% |
| 7D | +6.0% | +3.3% | +2.7% | +5.8% |
| 30D | +1.4% | -7.6% | +9.0% | +1.7% |
| 3M | +1.0% | -12.7% | +13.7% | +1.3% |
| 6M | +37.0% | +7.2% | +29.8% | +34.4% |
| YTD | +65.8% | -35.0% | +100.8% | +65.4% |
| 1Y | +123.1% | -35.0% | +158.2% | +119.6% |
| All | +123.1% | -39.1% | +162.2% | +119.6% |
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