-40.0%
RDDT vs AMC
-16.3%
-23.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.1% | +10.1% | +6.4% |
| 7D | -0.4% | -7.1% | +6.7% | +0.1% |
| 30D | -0.5% | -1.7% | +1.1% | -0.6% |
| 3M | -9.8% | +13.5% | -23.3% | -12.1% |
| 6M | +15.8% | +112.6% | -96.8% | +7.0% |
| YTD | -32.4% | +51.3% | -83.7% | -37.6% |
| 1Y | -40.0% | -14.5% | -25.5% | -38.1% |
| All | -40.0% | -16.3% | -23.7% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling