+843.2%
MU vs RDDT
+211.6%
+631.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.7% | +3.2% |
| 7D | +7.5% | -7.4% | +14.9% | +9.2% |
| 30D | +19.4% | -7.7% | +27.1% | +20.8% |
| 3M | +9.8% | -17.8% | +27.6% | +12.7% |
| 6M | +164.1% | +5.5% | +158.7% | +155.0% |
| YTD | +260.3% | -36.3% | +296.6% | +283.2% |
| 1Y | +661.2% | -39.0% | +700.2% | +708.4% |
| All | +843.2% | +211.6% | +631.7% | +600.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling