-39.4%
RDDT vs MSTU
-93.8%
+54.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.1% |
| 7D | +2.1% | -16.6% | +18.7% | +4.3% |
| 30D | +2.8% | +69.7% | -66.9% | -6.6% |
| 3M | -8.9% | -7.5% | -1.5% | -11.7% |
| 6M | +15.1% | -43.1% | +58.2% | +16.3% |
| YTD | -31.4% | -63.0% | +31.7% | -26.6% |
| 1Y | -39.4% | -93.8% | +54.3% | -16.2% |
| All | -39.4% | -93.8% | +54.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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