-49.2%
ASTS vs RACE
+10.6%
-59.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.3% | -8.4% | -5.8% |
| 7D | -15.8% | +9.9% | -25.7% | -19.2% |
| 30D | -39.0% | +12.8% | -51.8% | -42.2% |
| 3M | -49.3% | +7.4% | -56.7% | -50.7% |
| 6M | -47.9% | +27.6% | -75.5% | -52.0% |
| YTD | -51.0% | +18.4% | -69.3% | -50.8% |
| 1Y | -49.2% | +9.5% | -58.7% | -44.6% |
| All | -49.2% | +10.6% | -59.7% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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