+52.6%
XOM vs RDDT
-48.8%
+101.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +6.0% | -10.6% | -4.1% |
| 7D | -7.0% | -24.4% | +17.4% | -8.5% |
| 30D | +3.2% | -32.3% | +35.5% | +0.8% |
| 3M | +10.7% | -36.3% | +47.0% | +7.9% |
| 6M | +11.6% | -39.7% | +51.3% | +9.3% |
| YTD | +43.5% | -55.7% | +99.2% | +40.1% |
| 1Y | +52.6% | -45.7% | +98.3% | +49.3% |
| All | +52.6% | -48.8% | +101.4% | +49.3% |
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