+1,505.9%
ASTS vs RACE
+36.9%
+1,469.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.1% |
| 7D | +7.3% | -2.5% | +9.9% | +8.6% |
| 30D | -8.9% | +0.8% | -9.7% | -8.9% |
| 3M | -41.9% | +17.2% | -59.1% | -45.3% |
| 6M | -40.6% | +13.6% | -54.2% | -43.6% |
| YTD | -14.2% | +12.2% | -26.4% | -18.7% |
| 1Y | +48.9% | -16.3% | +65.1% | +60.0% |
| All | +1,505.9% | +36.9% | +1,469.0% | +1,163.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling