-58.7%
SMCI vs RDDT
+235.7%
-294.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +7.0% |
| 7D | +1.3% | +2.1% | -0.9% | +0.8% |
| 30D | +6.6% | +2.8% | +3.8% | +5.9% |
| 3M | +25.4% | -8.9% | +34.4% | +25.1% |
| 6M | +26.1% | +15.1% | +11.1% | +19.2% |
| YTD | +37.0% | -31.4% | +68.4% | +42.2% |
| 1Y | -8.8% | -39.4% | +30.7% | -3.9% |
| All | -58.7% | +235.7% | -294.4% | -68.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling