-46.9%
ASTS vs RACE
-1.0%
-46.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -6.1% |
| 7D | +0.8% | -1.2% | +2.0% | +1.5% |
| 30D | -22.6% | +6.1% | -28.8% | -24.5% |
| 3M | -54.4% | -0.3% | -54.1% | -54.1% |
| 6M | -56.4% | +23.4% | -79.9% | -58.7% |
| YTD | -55.1% | +12.5% | -67.6% | -52.9% |
| 1Y | -46.9% | -0.5% | -46.5% | -36.4% |
| All | -46.9% | -1.0% | -46.0% | -36.4% |
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