+9.0%
MSFT vs RDDT
-48.8%
+57.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.0% | +0.7% | +5.9% |
| 7D | +4.7% | -24.4% | +29.0% | +7.5% |
| 30D | +5.8% | -32.3% | +38.1% | +10.2% |
| 3M | +13.0% | -36.3% | +49.3% | +18.2% |
| 6M | +34.9% | -39.7% | +74.7% | +39.9% |
| YTD | +15.7% | -55.7% | +71.3% | +20.6% |
| 1Y | +9.0% | -45.7% | +54.7% | +10.8% |
| All | +9.0% | -48.8% | +57.8% | +10.8% |
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