+49.5%
TXN vs RDDT
-39.5%
+89.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.3% | +3.7% |
| 7D | +4.0% | +2.1% | +1.8% | +3.8% |
| 30D | -2.9% | +2.8% | -5.7% | -3.1% |
| 3M | -9.1% | -8.9% | -0.2% | -8.9% |
| 6M | +36.6% | +15.1% | +21.6% | +33.7% |
| YTD | +57.5% | -31.4% | +88.9% | +61.2% |
| 1Y | +49.5% | -39.4% | +89.0% | +49.1% |
| All | +49.5% | -39.5% | +89.0% | +49.1% |
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 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