-39.4%
RDDT vs AMT
-4.9%
-34.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.3% | +1.5% |
| 7D | +2.1% | +1.1% | +1.0% | +2.1% |
| 30D | +2.8% | +4.4% | -1.5% | +2.8% |
| 3M | -8.9% | -5.2% | -3.8% | -9.4% |
| 6M | +15.1% | -0.8% | +15.9% | +15.2% |
| YTD | -31.4% | +3.3% | -34.7% | -31.4% |
| 1Y | -39.4% | -6.0% | -33.4% | -40.2% |
| All | -39.4% | -4.9% | -34.5% | -40.2% |
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