+190.3%
RDDT vs AMBA
+32.7%
+157.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +8.4% | -10.3% | -4.0% |
| 7D | -7.4% | +2.5% | -9.8% | -8.1% |
| 30D | -7.7% | -16.1% | +8.4% | -3.9% |
| 3M | -17.8% | +4.6% | -22.4% | -22.0% |
| 6M | +5.5% | +29.2% | -23.7% | -10.9% |
| YTD | -36.3% | -2.9% | -33.4% | -41.5% |
| 1Y | -39.0% | -18.7% | -20.3% | -41.1% |
| All | +190.3% | +32.7% | +157.6% | +128.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling