+206.2%
RDDT vs ASTS
+2,030.3%
-1,824.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | +1.0% | +7.3% | -6.4% | +0.3% |
| 30D | -0.5% | -8.9% | +8.4% | +0.2% |
| 3M | -16.0% | -41.9% | +25.9% | -12.9% |
| 6M | +4.9% | -40.6% | +45.5% | +7.4% |
| YTD | -32.8% | -14.2% | -18.6% | -33.6% |
| 1Y | -33.5% | +48.9% | -82.3% | -37.3% |
| All | +206.2% | +2,030.3% | -1,824.0% | +196.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling