+60.9%
QQQ vs RDDT
+230.5%
-169.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.1% | -7.1% | -1.7% |
| 7D | -1.3% | -0.4% | -0.8% | -1.2% |
| 30D | -1.4% | -0.5% | -0.8% | -1.6% |
| 3M | +2.3% | -9.8% | +12.1% | +2.4% |
| 6M | +16.9% | +15.8% | +1.1% | +13.2% |
| YTD | +15.6% | -32.4% | +48.1% | +18.1% |
| 1Y | +22.6% | -40.0% | +62.7% | +26.1% |
| All | +60.9% | +230.5% | -169.6% | +39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling