+145.2%
INTC vs RDDT
+235.7%
-90.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | +7.5% | +2.1% | +5.3% | +7.2% |
| 30D | +2.0% | +2.8% | -0.8% | +1.4% |
| 3M | -12.0% | -8.9% | -3.0% | -11.9% |
| 6M | +114.5% | +15.1% | +99.5% | +108.8% |
| YTD | +179.0% | -31.4% | +210.3% | +184.0% |
| 1Y | +318.3% | -39.4% | +357.7% | +328.6% |
| All | +145.2% | +235.7% | -90.5% | +109.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling