+357.4%
SOXL vs RDDT
-31.4%
+388.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.0% | +10.9% | +10.2% |
| 7D | +5.3% | +1.0% | +4.4% | +4.8% |
| 30D | -11.2% | -0.5% | -10.7% | -11.7% |
| 3M | -55.4% | -16.0% | -39.3% | -53.2% |
| 6M | +107.1% | +4.9% | +102.3% | +90.6% |
| YTD | +179.0% | -32.8% | +211.8% | +207.3% |
| 1Y | +357.4% | -33.5% | +390.8% | +377.0% |
| All | +357.4% | -31.4% | +388.7% | +377.0% |
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