+109.5%
RDDT vs ASTS
+1,152.0%
-1,042.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.7% | -1.6% | +6.2% |
| 7D | +3.7% | +2.8% | +0.9% | +3.3% |
| 30D | -33.9% | -28.8% | -5.1% | -31.9% |
| 3M | -32.4% | -48.9% | +16.5% | -28.5% |
| 6M | -33.8% | -55.6% | +21.9% | -30.1% |
| YTD | -54.0% | -49.6% | -4.5% | -52.5% |
| 1Y | -49.3% | -46.1% | -3.2% | -48.2% |
| All | +109.5% | +1,152.0% | -1,042.5% | +112.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling