+230.9%
ASTS vs RACE
+173.1%
+57.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.5% | +7.8% |
| 7D | -21.1% | +5.1% | -26.2% | -23.3% |
| 30D | -46.7% | +7.7% | -54.4% | -48.9% |
| 3M | -52.0% | +2.2% | -54.2% | -52.5% |
| 6M | -54.3% | +23.8% | -78.0% | -59.2% |
| YTD | -55.5% | +13.9% | -69.4% | -59.1% |
| 1Y | -50.5% | +3.8% | -54.2% | -52.0% |
| 3Y | +706.2% | +28.0% | +678.2% | +556.3% |
| 5Y | +165.2% | +64.9% | +100.3% | +69.1% |
| All | +230.9% | +173.1% | +57.8% | +97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling