+265.1%
MU vs RDDT
-48.8%
+314.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +6.0% | -13.0% | -8.3% |
| 7D | -19.1% | -24.4% | +5.2% | -14.7% |
| 30D | -25.2% | -32.3% | +7.0% | -19.2% |
| 3M | -10.9% | -36.3% | +25.4% | -3.2% |
| 6M | +38.0% | -39.7% | +77.7% | +49.8% |
| YTD | +178.8% | -55.7% | +234.5% | +227.5% |
| 1Y | +265.1% | -45.7% | +310.9% | +291.5% |
| All | +265.1% | -48.8% | +314.0% | +291.5% |
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