+719.8%
MU vs RDDT
-31.4%
+751.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.3% |
| 7D | +9.0% | +1.0% | +8.0% | +8.6% |
| 30D | +13.8% | -0.5% | +14.3% | +13.2% |
| 3M | +2.1% | -16.0% | +18.1% | +5.1% |
| 6M | +153.8% | +4.9% | +148.9% | +143.4% |
| YTD | +256.4% | -32.8% | +289.2% | +279.8% |
| 1Y | +719.8% | -33.5% | +753.2% | +739.9% |
| All | +719.8% | -31.4% | +751.1% | +739.9% |
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