+111.5%
TSLA vs RDDT
+235.7%
-124.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.0% | +0.2% |
| 7D | +3.2% | +2.1% | +1.1% | +2.6% |
| 30D | +11.6% | +2.8% | +8.8% | +10.2% |
| 3M | -8.4% | -8.9% | +0.5% | -8.4% |
| 6M | -10.4% | +15.1% | -25.5% | -16.3% |
| YTD | -18.7% | -31.4% | +12.6% | -15.0% |
| 1Y | -0.9% | -39.4% | +38.5% | +5.5% |
| All | +111.5% | +235.7% | -124.2% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling