+212.8%
RDDT vs AMC
-42.1%
+254.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.2% | -2.7% | +1.0% |
| 7D | +2.1% | -7.2% | +9.3% | +3.2% |
| 30D | +2.8% | -2.8% | +5.6% | +3.0% |
| 3M | -8.9% | +7.9% | -16.8% | -12.0% |
| 6M | +15.1% | +119.6% | -104.6% | -2.6% |
| YTD | -31.4% | +57.7% | -89.1% | -39.2% |
| 1Y | -39.4% | -12.1% | -27.3% | -40.7% |
| All | +212.8% | -42.1% | +254.9% | +228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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