+47.0%
ASML vs RDDT
+102.3%
-55.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.4% | +3.6% | +4.9% |
| 7D | -9.0% | +3.7% | -12.7% | -9.4% |
| 30D | -21.0% | -37.7% | +16.8% | -16.9% |
| 3M | -16.3% | -37.0% | +20.7% | -12.5% |
| 6M | -7.5% | -42.9% | +35.4% | -3.3% |
| YTD | +34.0% | -58.6% | +92.6% | +44.5% |
| 1Y | +39.3% | -48.2% | +87.5% | +45.0% |
| All | +47.0% | +102.3% | -55.4% | +20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling