+95.2%
RDDT vs AMBA
+16.0%
+79.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.7% |
| 7D | +3.5% | +2.7% | +0.8% | +3.0% |
| 30D | -33.7% | -2.2% | -31.6% | -33.2% |
| 3M | -37.7% | -26.6% | -11.1% | -33.1% |
| 6M | -36.1% | -26.8% | -9.3% | -35.0% |
| YTD | -57.2% | -15.1% | -42.0% | -59.4% |
| 1Y | -48.0% | -32.3% | -15.8% | -46.9% |
| All | +95.2% | +16.0% | +79.2% | +58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling