+797.0%
MU vs RDDT
+230.5%
+566.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.1% | -11.0% | -6.2% |
| 7D | +2.0% | -0.4% | +2.4% | +2.0% |
| 30D | +12.5% | -0.5% | +13.1% | +12.0% |
| 3M | +9.6% | -9.8% | +19.4% | +10.1% |
| 6M | +142.6% | +15.8% | +126.8% | +129.5% |
| YTD | +242.7% | -32.4% | +275.1% | +259.6% |
| 1Y | +599.3% | -40.0% | +639.3% | +644.7% |
| All | +797.0% | +230.5% | +566.5% | +557.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling