+361.5%
DELL vs RDDT
+230.5%
+131.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.1% | -11.4% | -6.4% |
| 7D | -1.9% | -0.4% | -1.5% | -1.9% |
| 30D | +14.9% | -0.5% | +15.4% | +14.7% |
| 3M | +37.2% | -9.8% | +47.0% | +37.6% |
| 6M | +254.0% | +15.8% | +238.2% | +237.5% |
| YTD | +306.1% | -32.4% | +338.6% | +322.8% |
| 1Y | +312.3% | -40.0% | +352.3% | +334.2% |
| All | +361.5% | +230.5% | +131.0% | +250.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling