-0.3%
MSFT vs RDDT
-39.5%
+39.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -0.9% | +0.5% |
| 7D | -0.8% | +2.1% | -3.0% | -1.1% |
| 30D | +0.8% | +2.8% | -2.0% | +0.3% |
| 3M | +27.2% | -8.9% | +36.2% | +26.8% |
| 6M | +22.9% | +15.1% | +7.9% | +18.5% |
| YTD | +3.1% | -31.4% | +34.5% | +2.7% |
| 1Y | -0.3% | -39.4% | +39.2% | -1.4% |
| All | -0.3% | -39.5% | +39.2% | -1.4% |
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 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