+286.8%
DELL vs RDDT
+16.8%
+269.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.4% | +11.7% |
| 7D | +8.2% | +2.1% | +6.1% | +7.8% |
| 30D | +17.1% | +2.8% | +14.3% | +16.3% |
| 3M | +45.2% | -8.9% | +54.1% | +45.8% |
| 6M | +286.8% | +15.1% | +271.7% | +278.4% |
| All | +286.8% | +16.8% | +269.9% | +278.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling