-45.7%
RDDT vs ASTS
-47.5%
+1.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.1% | +10.1% | +6.6% |
| 7D | -24.4% | -15.8% | -8.6% | -22.3% |
| 30D | -32.3% | -39.0% | +6.8% | -27.6% |
| 3M | -36.3% | -49.3% | +13.0% | -30.5% |
| 6M | -39.7% | -47.9% | +8.2% | -36.2% |
| YTD | -55.7% | -51.0% | -4.7% | -53.7% |
| 1Y | -45.7% | -49.2% | +3.4% | -43.8% |
| All | -45.7% | -47.5% | +1.7% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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