+346.6%
SOXX vs RDDT
-45.7%
+392.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.0% | -9.1% | -3.8% |
| 7D | +158.9% | -24.4% | +183.2% | +167.3% |
| 30D | +129.2% | -32.3% | +161.5% | +139.2% |
| 3M | +149.7% | -36.3% | +186.0% | +161.2% |
| 6M | +193.4% | -39.7% | +233.2% | +207.0% |
| YTD | +351.0% | -55.7% | +406.7% | +377.6% |
| All | +346.6% | -45.7% | +392.4% | +356.5% |
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