-45.7%
RDDT vs AMBA
-25.6%
-20.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.7% | +7.7% | +6.1% |
| 7D | -24.4% | -8.1% | -16.3% | -23.7% |
| 30D | -32.3% | -10.8% | -21.5% | -31.5% |
| 3M | -36.3% | -25.9% | -10.4% | -34.6% |
| 6M | -39.7% | -13.9% | -25.9% | -42.5% |
| YTD | -55.7% | -14.0% | -41.7% | -58.8% |
| 1Y | -45.7% | -25.7% | -20.1% | -47.2% |
| All | -45.7% | -25.6% | -20.1% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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