+1,135.5%
LITE vs RDDT
+111.8%
+1,023.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -2.2% |
| 7D | +22.6% | +6.1% | +16.4% | +21.1% |
| 30D | -36.8% | -35.9% | -0.9% | -30.5% |
| 3M | -33.0% | -35.1% | +2.1% | -27.2% |
| 6M | -37.1% | -34.7% | -2.4% | -33.6% |
| YTD | +69.5% | -56.7% | +126.2% | +95.7% |
| 1Y | +146.1% | -50.9% | +197.0% | +174.1% |
| All | +1,135.5% | +111.8% | +1,023.7% | +927.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling