+166.7%
SOXL vs RDDT
+235.7%
-68.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.7% | +4.6% |
| 7D | +3.9% | +2.1% | +1.7% | +2.5% |
| 30D | -14.3% | +2.8% | -17.1% | -16.5% |
| 3M | -45.6% | -8.9% | -36.7% | -45.9% |
| 6M | +117.2% | +15.1% | +102.1% | +91.4% |
| YTD | +189.8% | -31.4% | +221.2% | +218.3% |
| 1Y | +317.7% | -39.4% | +357.2% | +381.6% |
| All | +166.7% | +235.7% | -68.9% | +56.9% |
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