-40.0%
RDDT vs ASTS
+57.2%
-97.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.0% | +10.1% | +6.6% |
| 7D | -0.4% | -3.6% | +3.2% | -0.1% |
| 30D | -0.5% | -16.4% | +15.8% | +1.2% |
| 3M | -9.8% | -31.4% | +21.6% | -7.4% |
| 6M | +15.8% | -31.6% | +47.4% | +17.5% |
| YTD | -32.4% | -17.5% | -14.9% | -32.8% |
| 1Y | -40.0% | +59.4% | -99.5% | -23.3% |
| All | -40.0% | +57.2% | -97.3% | -23.3% |
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