+97.4%
RDDT vs AMBA
+17.8%
+79.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -5.2% |
| 7D | +6.1% | +10.7% | -4.6% | +3.6% |
| 30D | -35.9% | -5.0% | -30.9% | -34.9% |
| 3M | -35.1% | -26.9% | -8.2% | -30.2% |
| 6M | -34.7% | -21.9% | -12.7% | -34.9% |
| YTD | -56.7% | -13.8% | -42.9% | -59.1% |
| 1Y | -50.9% | -36.1% | -14.8% | -48.7% |
| All | +97.4% | +17.8% | +79.6% | +59.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling