-29.6%
SMCI vs RDDT
-45.7%
+16.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.0% | -11.7% | -6.4% |
| 7D | -17.3% | -24.4% | +7.0% | -15.2% |
| 30D | -31.5% | -32.3% | +0.8% | -28.8% |
| 3M | -6.6% | -36.3% | +29.7% | -2.6% |
| 6M | +6.0% | -39.7% | +45.8% | +9.8% |
| YTD | +1.1% | -55.7% | +56.8% | +3.9% |
| All | -29.6% | -45.7% | +16.2% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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