+113.0%
TSLA vs RDDT
+217.8%
-104.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.3% | +7.3% | +4.7% |
| 7D | +3.4% | +3.3% | +0.1% | +2.5% |
| 30D | +12.0% | -7.6% | +19.7% | +13.4% |
| 3M | -10.0% | -12.7% | +2.7% | -9.1% |
| 6M | -7.2% | +7.2% | -14.4% | -11.9% |
| YTD | -18.1% | -35.0% | +16.9% | -13.2% |
| 1Y | +6.3% | -35.0% | +41.3% | +10.9% |
| All | +113.0% | +217.8% | -104.8% | +61.1% |
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