+196.2%
RDDT vs AMBA
+22.5%
+173.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.5% |
| 7D | +3.3% | -6.4% | +9.7% | +4.9% |
| 30D | -7.6% | -26.8% | +19.2% | -0.4% |
| 3M | -12.7% | -7.6% | -5.1% | -14.4% |
| 6M | +7.2% | +21.2% | -14.0% | -8.1% |
| YTD | -35.0% | -10.4% | -24.6% | -39.0% |
| 1Y | -35.0% | -24.4% | -10.6% | -36.1% |
| All | +196.2% | +22.5% | +173.7% | +137.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling