-0.9%
TSLA vs RDDT
-39.5%
+38.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.0% | +0.3% |
| 7D | +3.2% | +2.1% | +1.1% | +2.9% |
| 30D | +11.6% | +2.8% | +8.8% | +10.7% |
| 3M | -8.4% | -8.9% | +0.5% | -8.3% |
| 6M | -10.4% | +15.1% | -25.5% | -14.2% |
| YTD | -18.7% | -31.4% | +12.6% | -17.6% |
| 1Y | -0.9% | -39.4% | +38.5% | -4.2% |
| All | -0.9% | -39.5% | +38.5% | -4.2% |
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 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