-45.7%
RDDT vs AMT
+13.5%
-59.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.0% | +1.9% | +5.8% |
| 7D | -24.4% | +6.0% | -30.4% | -24.6% |
| 30D | -32.3% | +20.1% | -52.4% | -33.0% |
| 3M | -36.3% | +12.4% | -48.7% | -36.8% |
| 6M | -39.7% | +9.9% | -49.7% | -40.1% |
| YTD | -55.7% | +14.4% | -70.1% | -56.3% |
| 1Y | -45.7% | +12.4% | -58.2% | -45.6% |
| All | -45.7% | +13.5% | -59.2% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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