+277.6%
ASTS vs RACE
+174.9%
+102.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +13.7% |
| 7D | +1.5% | +3.9% | -2.4% | -0.5% |
| 30D | -27.6% | +7.4% | -35.1% | -30.4% |
| 3M | -48.7% | +1.6% | -50.3% | -49.1% |
| 6M | -50.8% | +23.3% | -74.2% | -56.0% |
| YTD | -49.2% | +14.7% | -63.9% | -53.5% |
| 1Y | -46.7% | +2.5% | -49.2% | -48.0% |
| 3Y | +793.2% | +28.0% | +765.2% | +628.0% |
| 5Y | +195.6% | +69.8% | +125.8% | +87.0% |
| All | +277.6% | +174.9% | +102.6% | +124.3% |
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