+232.7%
LITE vs RDDT
-48.8%
+281.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.0% | -13.8% | -8.7% |
| 7D | -31.4% | -24.4% | -7.1% | -28.8% |
| 30D | -42.6% | -32.3% | -10.3% | -39.5% |
| 3M | -26.2% | -36.3% | +10.1% | -22.0% |
| 6M | -35.8% | -39.7% | +3.9% | -32.4% |
| YTD | +70.0% | -55.7% | +125.7% | +97.6% |
| 1Y | +232.7% | -45.7% | +278.5% | +242.5% |
| All | +232.7% | -48.8% | +281.6% | +242.5% |
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