+81.4%
XLK vs RDDT
+235.7%
-154.3%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.2% | +1.1% |
| 7D | +0.2% | +2.1% | -1.9% | -0.1% |
| 30D | -0.6% | +2.8% | -3.4% | -1.3% |
| 3M | +2.6% | -8.9% | +11.5% | +2.6% |
| 6M | +34.0% | +15.1% | +18.9% | +29.4% |
| YTD | +30.7% | -31.4% | +62.0% | +33.6% |
| 1Y | +39.2% | -39.4% | +78.6% | +43.5% |
| All | +81.4% | +235.7% | -154.3% | +55.1% |
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