+467.5%
LITE vs RDDT
-36.6%
+504.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.1% | -11.5% | -6.3% |
| 7D | +10.4% | -0.4% | +10.8% | +10.4% |
| 30D | +14.0% | -0.5% | +14.6% | +13.6% |
| 3M | +9.7% | -9.8% | +19.5% | +9.9% |
| 6M | +39.2% | +15.8% | +23.4% | +31.8% |
| YTD | +153.9% | -32.4% | +186.3% | +176.6% |
| 1Y | +467.5% | -40.0% | +507.5% | +459.3% |
| All | +467.5% | -36.6% | +504.1% | +459.3% |
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