+521.0%
LITE vs RDDT
-31.4%
+552.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.2% |
| 7D | -1.5% | +1.0% | -2.5% | -1.8% |
| 30D | +6.7% | -0.5% | +7.2% | +6.4% |
| 3M | -6.8% | -16.0% | +9.3% | -5.0% |
| 6M | +29.4% | +4.9% | +24.6% | +24.6% |
| YTD | +139.1% | -32.8% | +171.9% | +162.6% |
| 1Y | +521.0% | -33.5% | +554.4% | +553.6% |
| All | +521.0% | -31.4% | +552.3% | +553.6% |
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