+84.4%
TSM vs RDDT
-31.4%
+115.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.0% | +3.8% | +3.0% |
| 7D | +2.7% | +1.0% | +1.8% | +2.6% |
| 30D | +3.6% | -0.5% | +4.1% | +3.3% |
| 3M | -3.4% | -16.0% | +12.6% | -2.4% |
| 6M | +20.6% | +4.9% | +15.7% | +17.2% |
| YTD | +41.9% | -32.8% | +74.7% | +42.9% |
| 1Y | +84.4% | -33.5% | +117.8% | +82.2% |
| All | +84.4% | -31.4% | +115.7% | +82.2% |
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