-2.7%
SMCI vs RDDT
-31.4%
+28.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.6% |
| 7D | +6.8% | +1.0% | +5.8% | +6.6% |
| 30D | +30.6% | -0.5% | +31.1% | +30.6% |
| 3M | -15.6% | -16.0% | +0.4% | -14.8% |
| 6M | +21.3% | +4.9% | +16.4% | +17.8% |
| YTD | +35.3% | -32.8% | +68.1% | +35.8% |
| 1Y | -2.7% | -33.5% | +30.7% | -5.0% |
| All | -2.7% | -31.4% | +28.6% | -5.0% |
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