+1,058.2%
LITE vs RDDT
+109.9%
+948.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.3% |
| 7D | -13.9% | +2.6% | -16.5% | -14.2% |
| 30D | -46.9% | -38.3% | -8.6% | -41.2% |
| 3M | -28.0% | -37.8% | +9.8% | -21.1% |
| 6M | -35.2% | -36.7% | +1.5% | -31.1% |
| YTD | +58.9% | -57.1% | +115.9% | +83.6% |
| 1Y | +125.3% | -51.7% | +177.0% | +151.5% |
| All | +1,058.2% | +109.9% | +948.2% | +864.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling